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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

320 hedge funds and large institutions have $3.94B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 37

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

73% more capital invested

Capital invested by funds: $2.28B → $3.94B (+$1.66B)

16% more funds holding

Funds holding: 277320 (+43)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

35% less call options, than puts

Call options by funds: $126M | Put options by funds: $195M

Holders
320
Holders Change
+43
Holders Change %
+15.52%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
84
Increased
76
Reduced
91
Closed
37
Calls
$126M
Puts
$195M
Net Calls
-$68.5M
Net Calls Change
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Sofinnova Investments
California
$3.37M -$1.49M -10,000 -33%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$3.37M -$595K -4,000 -17%
RJA
78
Raymond James & Associates
Florida
$3.08M -$590K -3,968 -18%
RG
79
Rathbones Group
United Kingdom
$2.98M -$209K -1,403 -7%
RIL
80
Rothschild Investment LLC
Illinois
$2.96M -$22.3K -150 -0.8%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$2.91M +$109K +734 +4%
EAM
82
Erste Asset Management
Austria
$2.88M
IBT
83
International Biotechnology Trust
United Kingdom
$2.83M +$1.07M +7,200 +75%
Citigroup
84
Citigroup
New York
$2.81M -$238K -1,601 -9%
TAM
85
Tiverton Asset Management
Delaware
$2.7M +$1.66M +11,163 +230%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.69M +$281K +1,886 +13%
CWM
87
Cabot Wealth Management
Massachusetts
$2.62M +$160K +1,078 +7%
CIP
88
Chartwell Investment Partners
Pennsylvania
$2.38M +$2.1M +14,116 New
SSI
89
Scott & Selber Inc
Texas
$2.37M -$6.55K -44 -0.3%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.34M +$2.07M +13,900 New
FIM
91
Foresters Investment Management
New York
$2.28M -$595K -4,000 -23%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$2.27M +$371K +2,492 +19%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$2.22M -$1.2M -8,089 -38%
LPL Financial
94
LPL Financial
California
$2.11M +$183K +1,229 +11%
BG
95
Bellevue Group
Switzerland
$2.08M +$882K +5,924 +92%
RE
96
RBC Europe
United Kingdom
$2M -$64.7K -435 -4%
Marshall Wace
97
Marshall Wace
United Kingdom
$2M +$1.13M +7,568 +176%
TI
98
Trexquant Investment
Connecticut
$1.98M -$2.18M -14,639 -56%
US Bancorp
99
US Bancorp
Minnesota
$1.97M +$11.2K +75 +0.6%
SB
100
Suntrust Banks
Georgia
$1.94M +$646K +4,339 +60%

GWPH Hedge Fund Activity: Q1 2019 in Review

320 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q1 2019, worth a combined $3.94B — up 73% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GWPH positions and 37 closed out — a net gain of 47 holders — while 76 added to existing stakes and 91 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $177M. The largest seller was Scopia Capital Management, cutting an estimated $88.6M.

  • 320 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q1 2019, up from 277 in Q4 2018.
  • Funds reported $3.94B of GW Pharmaceuticals Plc American Depositary Shares stock for Q1 2019, up 73% quarter-over-quarter.
  • 84 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q1 2019 and 37 closed out, a net change of +47 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q1 2019 was Franklin Resources, an estimated $177M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q1 2019 was Scopia Capital Management, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2019.