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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

320 hedge funds and large institutions have $3.94B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 37

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

73% more capital invested

Capital invested by funds: $2.28B → $3.94B (+$1.66B)

16% more funds holding

Funds holding: 277320 (+43)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

35% less call options, than puts

Call options by funds: $126M | Put options by funds: $195M

Holders
320
Holders Change
+43
Holders Change %
+15.52%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
84
Increased
76
Reduced
91
Closed
37
Calls
$126M
Puts
$195M
Net Calls
-$68.5M
Net Calls Change
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
51
River Global Investors
United Kingdom
$9.02M
Axa
52
Axa
France
$8.2M
CCP
53
Clough Capital Partners
Massachusetts
$7.86M -$3.22M -21,610 -32%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$7.24M -$42.2M -283,645 -87%
CS
55
Candriam SCA
Luxembourg
$6.95M
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$6.78M -$5M -33,630 -6%
HJGA
57
Hardman Johnston Global Advisors
Connecticut
$6.28M +$935K +6,280 +20%
TCM
58
Tekla Capital Management
Massachusetts
$5.88M -$4.23M -28,454 -45%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$5.83M -$41.9M -281,600 -89%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.61M -$74.4K -500 -1%
CLCM
61
Crawford Lake Capital Management
New Jersey
$5.39M +$4.76M +32,004 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$5.26M +$1.77M +11,895 +62%
ERSOT
63
Employees Retirement System of Texas
Texas
$5.23M
SGH
64
Sivik Global Healthcare
Connecticut
$5.06M +$3.72M +25,000 +500%
VanEck Associates
65
VanEck Associates
New York
$5.05M -$2.6M -17,447 -37%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$4.89M -$3.41M -22,942 -44%
CI
67
Cowen Inc
New York
$4.86M +$4.29M +28,800 New
JG
68
Jefferies Group
New York
$4.72M +$1.6M +10,759 +62%
GKIM
69
GW&K Investment Management
Massachusetts
$4.47M -$604K -4,056 -13%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$4.44M +$3.92M +26,346 New
Stifel Financial
71
Stifel Financial
Missouri
$4.1M -$730K -4,906 -17%
NIP
72
Nicholas Investment Partners
California
$4M +$1.45M +9,768 +70%
CWG
73
C WorldWide Group
Denmark
$3.96M -$332K -2,229 -9%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$3.39M -$212K -1,427 -7%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$3.38M +$228K +1,530 +8%

GWPH Hedge Fund Activity: Q1 2019 in Review

320 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q1 2019, worth a combined $3.94B — up 73% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GWPH positions and 37 closed out — a net gain of 47 holders — while 76 added to existing stakes and 91 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $177M. The largest seller was Scopia Capital Management, cutting an estimated $88.6M.

  • 320 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q1 2019, up from 277 in Q4 2018.
  • Funds reported $3.94B of GW Pharmaceuticals Plc American Depositary Shares stock for Q1 2019, up 73% quarter-over-quarter.
  • 84 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q1 2019 and 37 closed out, a net change of +47 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q1 2019 was Franklin Resources, an estimated $177M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q1 2019 was Scopia Capital Management, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2019.