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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

318 hedge funds and large institutions have $4.35B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 78

10% more capital invested

Capital invested by funds: $3.94B → $4.35B (+$412M)

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

1% less funds holding

Funds holding: 320318 (-2)

26% less call options, than puts

Call options by funds: $134M | Put options by funds: $181M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.91%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
50
Increased
107
Reduced
78
Closed
47
Calls
$134M
Puts
$181M
Net Calls
-$46.4M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Castleark Management
Illinois
$9.43M +$9.46M +54,690 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$9.39M +$9.42M +54,449 New
ACM
53
Atika Capital Management
New York
$9.31M -$432K -2,500 -4%
CS
54
Candriam SCA
Luxembourg
$8.79M +$1.73M +10,000 +24%
Axa
55
Axa
France
$8.55M +$166K +960 +2%
JG
56
Jefferies Group
New York
$7.16M +$2.34M +13,540 +48%
Squarepoint
57
Squarepoint
New York
$6.73M +$6.1M +35,263 +940%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.76M +$3.37M +19,500 +140%
NIP
59
Nicholas Investment Partners
California
$5.73M +$1.64M +9,491 +40%
AII
60
AGF Investments Inc
Ontario, Canada
$5.72M +$5.74M +33,205 New
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$5.7M -$13.2M -76,096 -16%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.67M -$69.2K -400 -1%
VanEck Associates
63
VanEck Associates
New York
$5.44M +$277K +1,602 +5%
ERSOT
64
Employees Retirement System of Texas
Texas
$5M -$346K -2,000 -6%
MA
65
MYDA Advisors
New York
$4.83M -$8.04M -46,500 -62%
Stifel Financial
66
Stifel Financial
Missouri
$4.57M +$393K +2,274 +9%
GKIM
67
GW&K Investment Management
Massachusetts
$4.53M -$46.5K -269 -1%
SGH
68
Sivik Global Healthcare
Connecticut
$4.31M -$865K -5,000 -17%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$4.29M +$1.68M +9,731 +63%
EAM
70
Erste Asset Management
Austria
$4.17M +$1.21M +7,000 +40%
RG
71
Rathbones Group
United Kingdom
$4.13M +$1.08M +6,268 +35%
CWG
72
C WorldWide Group
Denmark
$4.05M
Barclays
73
Barclays
United Kingdom
$3.92M -$35.7M -206,456 -90%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$3.9M +$442K +2,553 +13%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$3.85M +$399K +2,309 +12%

GWPH Hedge Fund Activity: Q2 2019 in Review

318 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q2 2019, worth a combined $4.35B — up 10% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GWPH positions and 47 closed out — a net gain of 3 holders — while 107 added to existing stakes and 78 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $110M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $126M sold.

  • 318 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q2 2019, down from 320 in Q1 2019.
  • Funds reported $4.35B of GW Pharmaceuticals Plc American Depositary Shares stock for Q2 2019, up 10% quarter-over-quarter.
  • 50 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q2 2019 and 47 closed out, a net change of +3 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q2 2019 was Point72 Asset Management, an estimated $110M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q2 2019 was Scopia Capital Management, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2019.