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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

GWPH was delisted on the 4th of May, 2021.

181 hedge funds and large institutions have $2.1B invested in GW Pharmaceuticals Plc American Depositary Shares in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

10% more capital invested

Capital invested by funds: $1.91B → $2.1B (+$198M)

6% more funds holding

Funds holding: 170181 (+11)

35% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $77M

Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
31
Increased
55
Reduced
47
Closed
17
Calls
$50.3M
Puts
$77M
Net Calls
-$26.7M
Net Calls Change
-$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
51
Sabby Management
Florida
$2.89M +$1.37M +12,803 +81%
Millennium Management
52
Millennium Management
New York
$2.8M -$14M -130,657 -83%
RG
53
Rathbones Group
United Kingdom
$2.7M
Ameriprise
54
Ameriprise
Minnesota
$2.62M +$2.54M +23,727 +1,150%
SGH
55
Sivik Global Healthcare
Connecticut
$2.54M -$535K -5,000 -17%
CCM
56
Cadian Capital Management
New York
$2.54M +$2.68M +25,000 New
AA
57
ALPS Advisors
Colorado
$2.53M +$223K +2,081 +9%
Group One Trading
58
Group One Trading
Illinois
$2.47M -$822K -7,674 -24%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$2.44M +$319K +2,976 +14%
FAM
60
Fred Alger Management
New York
$2.29M +$1.88M +17,521 +350%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$2.13M +$2.25M +20,982 New
Wells Fargo
62
Wells Fargo
California
$1.99M +$608K +5,674 +41%
RIL
63
Rothschild Investment LLC
Illinois
$1.98M -$1.07K -10 -0.1%
VF
64
Virtu Financial
New York
$1.83M +$1.93M +18,052 New
Stifel Financial
65
Stifel Financial
Missouri
$1.76M -$137K -1,281 -7%
Barclays
66
Barclays
United Kingdom
$1.71M +$1.5M +14,000 +500%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$1.58M +$22.3K +208 +1%
IG
68
ING Group
Netherlands
$1.54M -$493K -4,601 -23%
ProShare Advisors
69
ProShare Advisors
Maryland
$1.34M +$129K +1,203 +10%
Simplex Trading
70
Simplex Trading
Illinois
$1.28M +$1.36M +12,659 New
US Bancorp
71
US Bancorp
Minnesota
$1.22M
AAM
72
Advisors Asset Management
Colorado
$1.19M -$700K -6,539 -36%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$1.12M
RE
74
RBC Europe
United Kingdom
$1.08M +$1.14M +10,621 New
Allianz Asset Management
75
Allianz Asset Management
Germany
$1.02M

GWPH Hedge Fund Activity: Q3 2017 in Review

181 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q3 2017, worth a combined $2.1B — up 10% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GWPH positions and 17 closed out — a net gain of 14 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $64.5M. The largest seller was Fidelity Investments, cutting an estimated $26.1M.

  • 181 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q3 2017, up from 170 in Q2 2017.
  • Funds reported $2.1B of GW Pharmaceuticals Plc American Depositary Shares stock for Q3 2017, up 10% quarter-over-quarter.
  • 31 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q3 2017 and 17 closed out, a net change of +14 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q3 2017 was Consonance Capital Management, an estimated $64.5M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q3 2017 was Fidelity Investments, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2017.