We are live on ! Find out more
GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

254 hedge funds and large institutions have $2.93B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 17

70% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more funds holding

Funds holding: 191254 (+63)

21% more capital invested

Capital invested by funds: $2.43B → $2.93B (+$502M)

55% less call options, than puts

Call options by funds: $61.8M | Put options by funds: $138M

Holders
254
Holders Change
+63
Holders Change %
+32.98%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
81
Increased
78
Reduced
46
Closed
17
Calls
$61.8M
Puts
$138M
Net Calls
-$76.2M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
51
ALPS Advisors
Colorado
$5.1M +$367K +2,583 +8%
PCP
52
Prisma Capital Partners
New York
$4.61M
Millennium Management
53
Millennium Management
New York
$4.57M -$29.4M -207,040 -86%
CWG
54
C WorldWide Group
Denmark
$4.45M +$873K +6,148 +24%
ERSOT
55
Employees Retirement System of Texas
Texas
$4.33M
CS
56
Candriam SCA
Luxembourg
$3.62M +$355K +2,500 +11%
Goldman Sachs
57
Goldman Sachs
New York
$3.61M -$12M -84,227 -76%
RG
58
Rathbones Group
United Kingdom
$3.38M -$14.2K -100 -0.4%
HJGA
59
Hardman Johnston Global Advisors
Connecticut
$3.23M +$3.29M +23,170 New
TD Asset Management
60
TD Asset Management
Ontario, Canada
$3.22M +$877K +6,176 +37%
RIG
61
Roosevelt Investment Group
New York
$3.2M +$3.26M +22,963 New
JP Morgan Chase
62
JP Morgan Chase
New York
$3.17M +$250K +1,762 +8%
Stifel Financial
63
Stifel Financial
Missouri
$3M +$753K +5,300 +33%
O
64
OrbiMed
New York
$2.93M -$7.53M -53,000 -72%
RJA
65
Raymond James & Associates
Florida
$2.92M +$1.3M +9,143 +78%
RIL
66
Rothschild Investment LLC
Illinois
$2.84M +$1.19M +8,405 +70%
MCM
67
Moore Capital Management
New York
$2.79M +$1.42M +10,000 +100%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$2.58M +$433K +3,045 +20%
CM
69
Crestline Management
Texas
$2.58M +$1.06M +7,491 +68%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$2.47M -$322K -2,267 -11%
SB
71
Suntrust Banks
Georgia
$2.38M +$2.14M +15,067 +746%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$2.16M +$727K +5,117 +49%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$2.14M +$675K +4,750 +44%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.09M +$2.13M +15,000 New
Citigroup
75
Citigroup
New York
$1.96M -$2.35M -16,543 -54%

GWPH Hedge Fund Activity: Q2 2018 in Review

254 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q2 2018, worth a combined $2.93B — up 21% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new GWPH positions and 17 closed out — a net gain of 64 holders — while 78 added to existing stakes and 46 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $110M. The largest seller was Scopia Capital Management, cutting an estimated $96.2M.

  • 254 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q2 2018, up from 191 in Q1 2018.
  • Funds reported $2.93B of GW Pharmaceuticals Plc American Depositary Shares stock for Q2 2018, up 21% quarter-over-quarter.
  • 81 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q2 2018 and 17 closed out, a net change of +64 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $110M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q2 2018 was Scopia Capital Management, an estimated $96.2M sold.

Based on aggregated 13F filings for Q2 2018.