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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

272 hedge funds and large institutions have $3.54B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

21% more capital invested

Capital invested by funds: $2.93B → $3.54B (+$605M)

7% more funds holding

Funds holding: 254272 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less call options, than puts

Call options by funds: $128M | Put options by funds: $189M

Holders
272
Holders Change
+18
Holders Change %
+7.09%
% of All Funds
6.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
82
Reduced
64
Closed
41
Calls
$128M
Puts
$189M
Net Calls
-$60.9M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$3.06M +$1.22M +8,437 +91%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$2.92M -$894K -6,200 -27%
Renaissance Technologies
78
Renaissance Technologies
New York
$2.83M -$13M -90,400 -85%
SSI
79
Scott & Selber Inc
Texas
$2.75M +$2.29M +15,893 New
SB
80
Suntrust Banks
Georgia
$2.59M -$302K -2,092 -12%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.45M +$364K +2,526 +22%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$2.27M +$5.05K +35 +0.2%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$2.16M -$755K -5,233 -30%
Citigroup
84
Citigroup
New York
$2.15M -$228K -1,582 -11%
RE
85
RBC Europe
United Kingdom
$2.13M +$6.63K +46 +0.4%
US Bancorp
86
US Bancorp
Minnesota
$1.97M +$28.8K +200 +2%
ProShare Advisors
87
ProShare Advisors
Maryland
$1.87M -$42.5K -295 -3%
JMPWA
88
JP Morgan Private Wealth Advisors
California
$1.76M +$19.6K +136 +1%
Allianz Asset Management
89
Allianz Asset Management
Germany
$1.74M
AI
90
Axiom Investors
Connecticut
$1.6M +$1.34M +9,287 New
Bank of New York Mellon
91
Bank of New York Mellon
New York
$1.58M -$560K -3,884 -30%
EIM
92
Essex Investment Management
Massachusetts
$1.54M +$1.29M +8,938 New
IG
93
ING Group
Netherlands
$1.5M -$4.41M -30,575 -78%
TAM
94
Tocqueville Asset Management
New York
$1.38M +$1.15M +7,998 New
IBT
95
International Biotechnology Trust
United Kingdom
$1.27M
SEI Investments
96
SEI Investments
Pennsylvania
$1.26M +$183K +1,268 +21%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$1.2M +$848K +5,880 +540%
LPL Financial
98
LPL Financial
California
$1.17M +$101K +698 +11%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$1.15M
BG
100
Bellevue Group
Switzerland
$1.15M -$79.3K -550 -8%

GWPH Hedge Fund Activity: Q3 2018 in Review

272 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q3 2018, worth a combined $3.54B — up 21% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GWPH positions and 41 closed out — a net gain of 19 holders — while 82 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $71.3M. The largest seller was Scopia Capital Management, cutting an estimated $79.4M.

  • 272 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q3 2018, up from 254 in Q2 2018.
  • Funds reported $3.54B of GW Pharmaceuticals Plc American Depositary Shares stock for Q3 2018, up 21% quarter-over-quarter.
  • 60 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q3 2018 and 41 closed out, a net change of +19 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q3 2018 was Citadel Advisors, an estimated $71.3M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q3 2018 was Scopia Capital Management, an estimated $79.4M sold.

Based on aggregated 13F filings for Q3 2018.