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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

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1 hedge funds and large institutions have $3K invested in GW Pharmaceuticals Plc American Depositary Shares in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 294 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 297 → 1 (-296)

100% less funds holding in top 10

Funds holding in top 10: 21 → 0 (-21)

100% less capital invested

Capital invested by funds: $5.23B → $3K (-$5.23B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 294

Holders
1
Holders Change
-296
Holders Change %
-99.66%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
294
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$456M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$325M
3
HI
HBK Investments
Texas
-$292M
4
FCM
Farallon Capital Management
California
-$277M
5
GCL
Glazer Capital LLC
New York
-$212M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
51
LMR Partners
United Kingdom
– -$21.5M -99,000 Closed
PCM
52
Penserra Capital Management
California
– -$19.6M -90,267 Closed
CCM
53
Chicago Capital Management
Illinois
– -$18.7M -86,069 Closed
Marshall Wace
54
Marshall Wace
United Kingdom
– -$18.4M -85,060 Closed
AI
55
AdvisorShares Investments
Maryland
– -$18.2M -84,125 Closed
WIC
56
Water Island Capital
New York
– -$17.9M -82,394 Closed
GF
57
Gabelli Funds
New York
– -$16.7M -76,881 Closed
Citigroup
58
Citigroup
New York
– -$15.9M -73,319 Closed
Wells Fargo
59
Wells Fargo
California
– -$15.6M -71,779 Closed
GCIA
60
Gabelli & Co Investment Advisers
New York
– -$15.5M -71,496 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
61
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$15.2M -70,000 Closed
AGC
62
Angelo Gordon & Co
New York
– -$14.1M -65,000 Closed
California Public Employees Retirement System
63
California Public Employees Retirement System
California
– -$14.1M -64,791 Closed
SCS
64
Syquant Capital SAS
France
– -$12.5M -57,462 Closed
HWAM
65
Hennion & Walsh Asset Management
New Jersey
– -$12.2M -56,212 Closed
YCM
66
Yakira Capital Management
Connecticut
– -$12M -55,498 Closed
Goldman Sachs
67
Goldman Sachs
New York
– -$11.3M -52,242 Closed
HM
68
Harvest Management
New York
– -$9.56M -44,100 Closed
VI
69
Vestcor Inc
New Brunswick, Canada
– -$9.33M -43,000 Closed
Capital Research Global Investors
70
Capital Research Global Investors
California
– -$9.05M -41,719 Closed
TS
71
Twin Securities
New York
– -$8.58M -39,541 Closed
IEFM
72
IQ EQ Fund Management
Ireland
– -$7.97M -36,750 Closed
AC
73
Athos Capital
Hong Kong
– -$7.91M -36,464 Closed
UBS Group
74
UBS Group
Switzerland
– -$7.71M -35,553 Closed
Nomura Holdings
75
Nomura Holdings
Japan
– -$7.73M -35,500 Closed
1 2
3
4 5

GWPH Hedge Fund Activity: Q2 2021 in Review

1 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q2 2021, worth a combined $3K — down 100% from $5.23B a quarter earlier.

Sellers outnumbered buyers: 294 funds closed out of GWPH and 0 opened new positions — a net loss of 294 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Pentwater Capital Management, exiting entirely with an estimated $456M sold.

  • 1 institutional investor held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q2 2021, down from 297 in Q1 2021.
  • Funds reported $3K of GW Pharmaceuticals Plc American Depositary Shares stock for Q2 2021, down 100% quarter-over-quarter.
  • 0 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q2 2021 and 294 closed out, a net change of -294 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q2 2021 was Pentwater Capital Management, an estimated $456M sold.

Based on aggregated 13F filings for Q2 2021.