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.

272 hedge funds and large institutions have $3.54B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

21% more capital invested

Capital invested by funds: $2.93B → $3.54B (+$605M)

7% more funds holding

Funds holding: 254272 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less call options, than puts

Call options by funds: $128M | Put options by funds: $189M

Holders
272
Holders Change
+18
Holders Change %
+7.09%
% of All Funds
6.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
82
Reduced
64
Closed
41
Calls
$128M
Puts
$189M
Net Calls
-$60.9M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCP
51
Clough Capital Partners
Massachusetts
$6.91M -$1.64M -11,400 -22%
Jane Street
52
Jane Street
New York
$6.89M +$4.74M +32,899 +472%
VanEck Associates
53
VanEck Associates
New York
$6.71M -$1.2M -8,319 -18%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.41M -$389K -2,700 -7%
CS
55
Candriam SCA
Luxembourg
$6.33M +$1.54M +10,700 +41%
HJGA
56
Hardman Johnston Global Advisors
Connecticut
$5.96M +$1.63M +11,320 +49%
CWG
57
C WorldWide Group
Denmark
$5.89M +$322K +2,230 +7%
Stifel Financial
58
Stifel Financial
Missouri
$5.51M +$1.48M +10,268 +48%
ERSOT
59
Employees Retirement System of Texas
Texas
$5.36M
DM
60
Deerfield Management
New York
$5.05M -$29.4M -203,751 -87%
ACM
61
Atika Capital Management
New York
$5.01M +$4.18M +29,000 New
SGH
62
Sivik Global Healthcare
Connecticut
$4.75M +$3.97M +27,500 New
RJA
63
Raymond James & Associates
Florida
$4.44M +$691K +4,791 +23%
FIM
64
Foresters Investment Management
New York
$4.32M +$3.61M +25,000 New
Simplex Trading
65
Simplex Trading
Illinois
$4.2M +$2.07M +14,326 +144%
RIG
66
Roosevelt Investment Group
New York
$3.98M +$13.1K +91 +0.4%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$3.67M +$1.51M +10,493 +97%
SC
68
Scholtz & Company
Connecticut
$3.65M +$3.05M +21,135 New
O
69
OrbiMed
New York
$3.63M
RIL
70
Rothschild Investment LLC
Illinois
$3.52M +$6.92K +48 +0.2%
MCM
71
Moore Capital Management
New York
$3.46M
SEC
72
Seven Eight Capital
New York
$3.39M +$2.83M +19,624 New
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$3.3M +$520K +3,606 +23%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$3.22M +$19K +132 +0.7%
RG
75
Rathbones Group
United Kingdom
$3.2M -$823K -5,706 -24%

GWPH Hedge Fund Activity: Q3 2018 in Review

272 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q3 2018, worth a combined $3.54B — up 21% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GWPH positions and 41 closed out — a net gain of 19 holders — while 82 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $71.3M. The largest seller was Scopia Capital Management, cutting an estimated $79.4M.

  • 272 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q3 2018, up from 254 in Q2 2018.
  • Funds reported $3.54B of GW Pharmaceuticals Plc American Depositary Shares stock for Q3 2018, up 21% quarter-over-quarter.
  • 60 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q3 2018 and 41 closed out, a net change of +19 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q3 2018 was Citadel Advisors, an estimated $71.3M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q3 2018 was Scopia Capital Management, an estimated $79.4M sold.

Based on aggregated 13F filings for Q3 2018.