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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

318 hedge funds and large institutions have $4.35B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 78

10% more capital invested

Capital invested by funds: $3.94B → $4.35B (+$412M)

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

1% less funds holding

Funds holding: 320318 (-2)

26% less call options, than puts

Call options by funds: $134M | Put options by funds: $181M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.91%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
50
Increased
107
Reduced
78
Closed
47
Calls
$134M
Puts
$181M
Net Calls
-$46.4M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
76
Chartwell Investment Partners
Pennsylvania
$3.84M +$1.41M +8,171 +58%
CWM
77
Cabot Wealth Management
Massachusetts
$3.6M +$920K +5,317 +34%
UONDDL
78
University of Notre Dame du Lac
Indiana
$3.54M +$3.55M +20,505 New
RJFSA
79
Raymond James Financial Services Advisors
Florida
$3.27M +$292K +1,686 +10%
ECM
80
Endurant Capital Management
California
$3.14M +$3.15M +18,210 New
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3.13M +$373K +2,159 +14%
RIL
82
Rothschild Investment LLC
Illinois
$3.05M +$20.8K +120 +0.7%
SSA
83
Schonfeld Strategic Advisors
New York
$2.98M -$11.5M -66,500 -79%
RJA
84
Raymond James & Associates
Florida
$2.98M -$164K -948 -5%
SEI Investments
85
SEI Investments
Pennsylvania
$2.7M +$1.35M +7,789 +99%
TAM
86
Tiverton Asset Management
Delaware
$2.69M -$67.6K -391 -2%
Verition Fund Management
87
Verition Fund Management
Connecticut
$2.68M +$2.69M +15,535 New
SSI
88
Scott & Selber Inc
Texas
$2.62M +$201K +1,163 +8%
FIM
89
Foresters Investment Management
New York
$2.46M +$134K +775 +6%
LPL Financial
90
LPL Financial
California
$2.4M +$240K +1,388 +11%
Citigroup
91
Citigroup
New York
$2.2M -$675K -3,902 -23%
BG
92
Bellevue Group
Switzerland
$2.13M
WMSA
93
Weiss Multi-Strategy Advisers
New York
$2.07M -$1.38M -8,000 -40%
IWA
94
IBEX Wealth Advisors
New Jersey
$2.05M +$204K +1,180 +11%
US Bancorp
95
US Bancorp
Minnesota
$2.04M +$30.3K +175 +1%
SB
96
Suntrust Banks
Georgia
$2.01M +$26.8K +155 +1%
IBT
97
International Biotechnology Trust
United Kingdom
$1.9M -$1M -5,800 -35%
WAM
98
Wolverine Asset Management
Illinois
$1.83M +$1.74M +10,089 +1,900%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$1.81M -$104K -600 -5%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$1.78M +$811K +4,691 +83%

GWPH Hedge Fund Activity: Q2 2019 in Review

318 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q2 2019, worth a combined $4.35B — up 10% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GWPH positions and 47 closed out — a net gain of 3 holders — while 107 added to existing stakes and 78 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $110M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $126M sold.

  • 318 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q2 2019, down from 320 in Q1 2019.
  • Funds reported $4.35B of GW Pharmaceuticals Plc American Depositary Shares stock for Q2 2019, up 10% quarter-over-quarter.
  • 50 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q2 2019 and 47 closed out, a net change of +3 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q2 2019 was Point72 Asset Management, an estimated $110M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q2 2019 was Scopia Capital Management, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2019.