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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

254 hedge funds and large institutions have $2.93B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 17

70% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more funds holding

Funds holding: 191254 (+63)

21% more capital invested

Capital invested by funds: $2.43B → $2.93B (+$502M)

55% less call options, than puts

Call options by funds: $61.8M | Put options by funds: $138M

Holders
254
Holders Change
+63
Holders Change %
+32.98%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
81
Increased
78
Reduced
46
Closed
17
Calls
$61.8M
Puts
$138M
Net Calls
-$76.2M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$1.84M +$1.87M +13,159 New
Bank of New York Mellon
77
Bank of New York Mellon
New York
$1.82M +$1.06M +7,496 +135%
RE
78
RBC Europe
United Kingdom
$1.71M -$55K -387 -3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.63M +$649K +4,571 +64%
US Bancorp
80
US Bancorp
Minnesota
$1.56M -$67.5K -475 -4%
ProShare Advisors
81
ProShare Advisors
Maryland
$1.55M -$156K -1,097 -9%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$1.5M -$1.24M -8,707 -45%
SCM
83
Sio Capital Management
New York
$1.5M +$1.53M +10,740 New
Allianz Asset Management
84
Allianz Asset Management
Germany
$1.41M
JMPWA
85
JP Morgan Private Wealth Advisors
California
$1.4M +$97.7K +688 +7%
Simplex Trading
86
Simplex Trading
Illinois
$1.39M +$1.42M +9,965 New
IBT
87
International Biotechnology Trust
United Kingdom
$1.34M
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.29M +$567K +3,990 +75%
AAM
89
Advisors Asset Management
Colorado
$1.26M -$275K -1,934 -18%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$1.23M +$1.25M +8,828 New
BG
91
Bellevue Group
Switzerland
$1M +$327K +2,304 +47%
GPCM
92
Granite Point Capital Management
Massachusetts
$977K -$3.15M -22,200 -76%
Jane Street
93
Jane Street
New York
$972K +$405K +2,853 +69%
JG
94
Jefferies Group
New York
$965K +$983K +6,917 New
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$928K +$576K +4,054 +156%
HighTower Advisors
96
HighTower Advisors
Illinois
$859K +$352K +2,481 +68%
LPL Financial
97
LPL Financial
California
$851K -$329K -2,317 -28%
SEI Investments
98
SEI Investments
Pennsylvania
$844K +$560K +3,944 +188%
Creative Planning
99
Creative Planning
Kansas
$812K +$228K +1,603 +38%
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$792K +$323K +2,273 +67%

GWPH Hedge Fund Activity: Q2 2018 in Review

254 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q2 2018, worth a combined $2.93B — up 21% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new GWPH positions and 17 closed out — a net gain of 64 holders — while 78 added to existing stakes and 46 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $110M. The largest seller was Scopia Capital Management, cutting an estimated $96.2M.

  • 254 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q2 2018, up from 191 in Q1 2018.
  • Funds reported $2.93B of GW Pharmaceuticals Plc American Depositary Shares stock for Q2 2018, up 21% quarter-over-quarter.
  • 81 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q2 2018 and 17 closed out, a net change of +64 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $110M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q2 2018 was Scopia Capital Management, an estimated $96.2M sold.

Based on aggregated 13F filings for Q2 2018.