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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

204 hedge funds and large institutions have $3.03B invested in GW Pharmaceuticals Plc American Depositary Shares in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

44% more capital invested

Capital invested by funds: $2.1B → $3.03B (+$927M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more funds holding

Funds holding: 181204 (+23)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

12% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $85.9M

Holders
204
Holders Change
+23
Holders Change %
+12.71%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
51
Increased
53
Reduced
59
Closed
26
Calls
$75.8M
Puts
$85.9M
Net Calls
-$10M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VF
76
Virtu Financial
New York
$2.1M -$254K -2,159 -12%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$2.01M -$34.1K -290 -2%
RE
78
RBC Europe
United Kingdom
$1.75M +$306K +2,605 +25%
MA
79
MYDA Advisors
New York
$1.72M +$1.53M +13,000 New
ProShare Advisors
80
ProShare Advisors
Maryland
$1.68M -$58.2K -495 -4%
US Bancorp
81
US Bancorp
Minnesota
$1.58M -$5.88K -50 -0.4%
AAM
82
Advisors Asset Management
Colorado
$1.49M -$54.6K -465 -4%
EMG
83
Ellington Management Group
Connecticut
$1.37M +$1.22M +10,400 New
AII
84
AGF Investments Inc
Ontario, Canada
$1.34M +$1.2M +10,189 New
Allianz Asset Management
85
Allianz Asset Management
Germany
$1.33M
IBT
86
International Biotechnology Trust
United Kingdom
$1.27M +$1.13M +9,600 New
Simplex Trading
87
Simplex Trading
Illinois
$1.23M -$392K -3,335 -26%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$1.21M +$371K +3,159 +53%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$1.12M
RJA
90
Raymond James & Associates
Florida
$1.12M +$84.4K +718 +9%
CS
91
Credit Suisse
Switzerland
$1.07M -$4.76M -40,531 -83%
AAP
92
Ardsley Advisory Partners
Connecticut
$1.06M +$940K +8,000 New
Jane Street
93
Jane Street
New York
$1.05M +$614K +5,226 +190%
LPL Financial
94
LPL Financial
California
$1.02M -$26.6K -226 -3%
Barclays
95
Barclays
United Kingdom
$1.02M -$1.07M -9,100 -54%
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$925K -$204K -1,733 -20%
DC
97
Diametric Capital
Massachusetts
$806K +$717K +6,102 New
ARTA
98
A.R.T. Advisors
New York
$733K +$653K +5,557 New
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$722K -$42.9K -365 -6%
AG
100
Aperio Group
California
$703K +$66.9K +569 +12%

GWPH Hedge Fund Activity: Q4 2017 in Review

204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q4 2017, worth a combined $3.03B — up 44% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GWPH positions and 26 closed out — a net gain of 25 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was Capital World Investors, adding an estimated $89.3M. The largest seller was OrbiMed, cutting an estimated $60.7M.

  • 204 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q4 2017, up from 181 in Q3 2017.
  • Funds reported $3.03B of GW Pharmaceuticals Plc American Depositary Shares stock for Q4 2017, up 44% quarter-over-quarter.
  • 51 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q4 2017 and 26 closed out, a net change of +25 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q4 2017 was Capital World Investors, an estimated $89.3M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q4 2017 was OrbiMed, an estimated $60.7M sold.

Based on aggregated 13F filings for Q4 2017.