We are live on ! Find out more
GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

181 hedge funds and large institutions have $2.1B invested in GW Pharmaceuticals Plc American Depositary Shares in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

10% more capital invested

Capital invested by funds: $1.91B → $2.1B (+$198M)

6% more funds holding

Funds holding: 170181 (+11)

35% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $77M

Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
31
Increased
55
Reduced
47
Closed
17
Calls
$50.3M
Puts
$77M
Net Calls
-$26.7M
Net Calls Change
-$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
Moore Capital Management
New York
$1.01M
JP Morgan Chase
77
JP Morgan Chase
New York
$985K +$875K +8,171 +1,360%
PAG
78
Private Advisor Group
New Jersey
$934K +$107K +1,000 +13%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$887K +$98.1K +916 +12%
ID
80
Integral Derivatives
New York
$866K +$914K +8,535 New
LPL Financial
81
LPL Financial
California
$807K -$45.4K -424 -5%
RJA
82
Raymond James & Associates
Florida
$786K +$81.7K +763 +11%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$650K +$686K +6,401 New
BG
84
Bellevue Group
Switzerland
$609K
JMPWA
85
JP Morgan Private Wealth Advisors
California
$607K +$16.1K +150 +3%
Citigroup
86
Citigroup
New York
$600K +$10.4K +97 +2%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$592K +$170K +1,589 +37%
TAM
88
Tocqueville Asset Management
New York
$584K
Wolverine Trading
89
Wolverine Trading
Illinois
$547K -$2.54M -23,759 -82%
LMIM
90
Lockheed Martin Investment Management
Maryland
$538K +$568K +5,300 New
WC
91
Woodstock Corp
Massachusetts
$533K -$72.6K -678 -11%
FPF
92
FNY Partners Fund
New York
$527K -$53.5K -500 -9%
PG
93
PEAK6 Group
Illinois
$504K +$232K +2,168 +78%
FRM
94
Fox Run Management
Connecticut
$497K +$10.7K +100 +2%
AG
95
Aperio Group
California
$483K +$124K +1,154 +32%
PIM
96
Profit Investment Management
Maryland
$466K +$234K +2,181 +90%
CSS
97
Cubist Systematic Strategies
Connecticut
$458K +$451K +4,211 +1,404%
CG
98
Cutler Group
California
$437K -$414K -3,863 -47%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$376K +$62.2K +581 +19%
PPA
100
Parametric Portfolio Associates
Washington
$349K +$4.18K +39 +1%

GWPH Hedge Fund Activity: Q3 2017 in Review

181 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q3 2017, worth a combined $2.1B — up 10% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GWPH positions and 17 closed out — a net gain of 14 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $64.5M. The largest seller was Fidelity Investments, cutting an estimated $26.1M.

  • 181 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q3 2017, up from 170 in Q2 2017.
  • Funds reported $2.1B of GW Pharmaceuticals Plc American Depositary Shares stock for Q3 2017, up 10% quarter-over-quarter.
  • 31 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q3 2017 and 17 closed out, a net change of +14 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q3 2017 was Consonance Capital Management, an estimated $64.5M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q3 2017 was Fidelity Investments, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2017.