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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

277 hedge funds and large institutions have $2.28B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

10% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 67

2% more funds holding

Funds holding: 272277 (+5)

9% more call options, than puts

Call options by funds: $101M | Put options by funds: $92.9M

35% less capital invested

Capital invested by funds: $3.54B → $2.28B (-$1.25B)

Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
74
Increased
79
Reduced
71
Closed
67
Calls
$101M
Puts
$92.9M
Net Calls
+$8.04M
Net Calls Change
+$69M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
51
VanEck Associates
New York
$4.62M +$1.12M +8,568 +22%
CS
52
Candriam SCA
Luxembourg
$4.01M +$601K +4,580 +13%
HJMC
53
Hellman Jordan Management Company
Massachusetts
$3.41M -$4.59M -34,995 -50%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.29M -$433K -3,300 -9%
ERSOT
55
Employees Retirement System of Texas
Texas
$3.02M
HJGA
56
Hardman Johnston Global Advisors
Connecticut
$3.02M -$462K -3,520 -10%
GKIM
57
GW&K Investment Management
Massachusetts
$2.98M +$4.01M +30,596 New
SI
58
Sofinnova Investments
California
$2.92M +$3.94M +30,000 New
DWA
59
Dorsey Wright & Associates
California
$2.89M -$1.5M -11,425 -28%
Stifel Financial
60
Stifel Financial
Missouri
$2.85M -$342K -2,605 -8%
TI
61
Trexquant Investment
Connecticut
$2.57M +$3.46M +26,374 New
CWG
62
C WorldWide Group
Denmark
$2.5M -$1.1M -8,386 -25%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$2.34M +$1.51M +11,500 +92%
IG
64
ING Group
Netherlands
$2.26M +$1.91M +14,564 +168%
RIG
65
Roosevelt Investment Group
New York
$2.17M -$101K -772 -3%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.17M -$5.9M -44,964 -67%
RJA
67
Raymond James & Associates
Florida
$2.16M -$456K -3,474 -14%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$2.1M +$316K +2,412 +13%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$2.07M -$4.46K -34 -0.2%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$1.88M +$2.53M +19,300 New
RG
71
Rathbones Group
United Kingdom
$1.86M +$74.8K +570 +3%
MWNA
72
Marshall Wace North America
New York
$1.85M +$2.5M +19,041 New
Geode Capital Management
73
Geode Capital Management
Massachusetts
$1.8M -$16.5K -126 -0.7%
Citigroup
74
Citigroup
New York
$1.78M +$759K +5,783 +46%
RIL
75
Rothschild Investment LLC
Illinois
$1.73M -$349K -2,661 -13%

GWPH Hedge Fund Activity: Q4 2018 in Review

277 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q4 2018, worth a combined $2.28B — down 35% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new GWPH positions and 67 closed out — a net gain of 7 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $118M. The largest seller was Citadel Advisors, cutting an estimated $57M.

  • 277 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q4 2018, up from 272 in Q3 2018.
  • Funds reported $2.28B of GW Pharmaceuticals Plc American Depositary Shares stock for Q4 2018, down 35% quarter-over-quarter.
  • 74 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q4 2018 and 67 closed out, a net change of +7 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q4 2018 was Canada Pension Plan Investment Board, an estimated $118M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q4 2018 was Citadel Advisors, an estimated $57M sold.

Based on aggregated 13F filings for Q4 2018.