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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

279 hedge funds and large institutions have $2.75B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $2.41B → $2.75B (+$344M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 279279 (0)

18% less call options, than puts

Call options by funds: $99.2M | Put options by funds: $121M

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

Holders
279
Holders Change
Holders Change %
0%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
64
Reduced
83
Closed
42
Calls
$99.2M
Puts
$121M
Net Calls
-$21.8M
Net Calls Change
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
76
Truist Financial
North Carolina
$1.88M -$272K -2,426 -13%
KAS
77
Kestra Advisory Services
Texas
$1.84M +$91.4K +816 +5%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$1.84M -$36K -321 -2%
LPL Financial
79
LPL Financial
California
$1.84M +$323K +2,883 +22%
State Street
80
State Street
Massachusetts
$1.71M -$488K -4,354 -23%
Osaic Holdings
81
Osaic Holdings
Arizona
$1.68M -$248K -2,211 -13%
CIM
82
Cambria Investment Management
California
$1.59M +$297K +2,655 +24%
GIP
83
Granite Investment Partners
California
$1.54M -$135K -1,208 -8%
Simplex Trading
84
Simplex Trading
Illinois
$1.46M +$957K +8,545 +207%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$1.36M -$67.2K -600 -5%
Northern Trust
86
Northern Trust
Illinois
$1.3M -$35.9K -320 -3%
FCM
87
Firsthand Capital Management
California
$1.27M
LJAC
88
L.J. Altfest & Co
New York
$1.27M +$10.6K +95 +0.9%
QSS
89
Quantitative Systematic Strategies
Florida
$1.25M +$123K +1,100 +11%
SSA
90
Schonfeld Strategic Advisors
New York
$1.25M +$907K +8,100 +300%
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$1.22M -$207K -1,852 -15%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$1.2M
IBT
93
International Biotechnology Trust
United Kingdom
$1.18M
CSS
94
Cubist Systematic Strategies
Connecticut
$1.17M +$959K +8,563 +557%
III
95
Independent Investors Inc
New York
$1.15M
Legal & General Group
96
Legal & General Group
United Kingdom
$1.11M +$122K +1,093 +13%
IEFM
97
IQ EQ Fund Management
Ireland
$1.1M +$601K +5,364 +129%
HighTower Advisors
98
HighTower Advisors
Illinois
$1.05M -$5.71K -51 -0.6%
CG
99
Cutler Group
California
$1.03M -$44.8K -400 -4%
Millennium Management
100
Millennium Management
New York
$1.02M +$993K +8,860 New

GWPH Hedge Fund Activity: Q4 2020 in Review

279 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q4 2020, worth a combined $2.75B — up 14% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GWPH positions and 42 closed out — a net gain of 2 holders — while 64 added to existing stakes and 83 trimmed.

The largest buyer was Redmile Group, opening a new position worth an estimated $91.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $52.8M sold.

  • 279 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.75B of GW Pharmaceuticals Plc American Depositary Shares stock for Q4 2020, up 14% quarter-over-quarter.
  • 44 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q4 2020 and 42 closed out, a net change of +2 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q4 2020 was Redmile Group, an estimated $91.4M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q4 2020 was Point72 Asset Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2020.