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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

297 hedge funds and large institutions have $5.23B invested in GW Pharmaceuticals Plc American Depositary Shares in 2021 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 37 increasing their positions, 84 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more funds holding in top 10

Funds holding in top 10: 421 (+17)

90% more capital invested

Capital invested by funds: $2.75B → $5.23B (+$2.48B)

23% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 94

6% more funds holding

Funds holding: 279297 (+18)

24% less call options, than puts

Call options by funds: $83M | Put options by funds: $110M

56% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 84

Holders
297
Holders Change
+18
Holders Change %
+6.45%
% of All Funds
5.22%
Holding in Top 10
21
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+425%
% of All Funds
0.37%
New
116
Increased
37
Reduced
84
Closed
94
Calls
$83M
Puts
$110M
Net Calls
-$26.7M
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
51
Chicago Capital Management
Illinois
$18.7M +$16.2M +86,069 New
Marshall Wace
52
Marshall Wace
United Kingdom
$18.4M +$16M +85,060 New
AI
53
AdvisorShares Investments
Maryland
$18.2M +$3.35M +17,808 +27%
WIC
54
Water Island Capital
New York
$17.9M +$15.5M +82,394 New
GF
55
Gabelli Funds
New York
$16.7M +$14.4M +76,881 New
Citigroup
56
Citigroup
New York
$15.9M +$7.52M +40,017 +120%
Wells Fargo
57
Wells Fargo
California
$15.6M -$7.45M -39,624 -36%
GCIA
58
Gabelli & Co Investment Advisers
New York
$15.5M +$13.4M +71,496 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.2M +$13.2M +70,000 New
CS
60
Candriam SCA
Luxembourg
$14.5M
AGC
61
Angelo Gordon & Co
New York
$14.1M +$12.2M +65,000 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$14.1M -$1.15M -6,109 -9%
SCS
63
Syquant Capital SAS
France
$12.5M +$10.8M +57,462 New
HWAM
64
Hennion & Walsh Asset Management
New Jersey
$12.2M +$10.6M +56,212 New
YCM
65
Yakira Capital Management
Connecticut
$12M +$10.4M +55,498 New
Goldman Sachs
66
Goldman Sachs
New York
$11.3M -$234K -1,245 -2%
HM
67
Harvest Management
New York
$9.56M +$8.29M +44,100 New
VI
68
Vestcor Inc
New Brunswick, Canada
$9.33M +$8.08M +43,000 New
Capital Research Global Investors
69
Capital Research Global Investors
California
$9.05M -$694M -3,694,490 -99%
TS
70
Twin Securities
New York
$8.58M +$7.43M +39,541 New
IEFM
71
IQ EQ Fund Management
Ireland
$7.97M +$5.12M +27,219 +286%
AC
72
Athos Capital
Hong Kong
$7.91M +$6.85M +36,464 New
Nomura Holdings
73
Nomura Holdings
Japan
$7.73M +$2.02M +10,750 +43%
UBS Group
74
UBS Group
Switzerland
$7.71M +$664K +3,532 +11%
E
75
Ergoteles
New York
$7.18M +$6.22M +33,102 New

GWPH Hedge Fund Activity: Q1 2021 in Review

297 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q1 2021, worth a combined $5.23B — up 90% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new GWPH positions and 94 closed out — a net gain of 22 holders — while 37 added to existing stakes and 84 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $395M. The largest seller was Capital Research Global Investors, cutting an estimated $694M.

  • 297 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q1 2021, up from 279 in Q4 2020.
  • Funds reported $5.23B of GW Pharmaceuticals Plc American Depositary Shares stock for Q1 2021, up 90% quarter-over-quarter.
  • 116 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q1 2021 and 94 closed out, a net change of +22 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q1 2021 was Pentwater Capital Management, an estimated $395M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q1 2021 was Capital Research Global Investors, an estimated $694M sold.

Based on aggregated 13F filings for Q1 2021.