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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

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108 hedge funds and large institutions have $1.03B invested in GW Pharmaceuticals Plc American Depositary Shares in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $930M → $1.03B (+$96.1M)

3% more funds holding

Funds holding: 105 → 108 (+3)

29% less call options, than puts

Call options by funds: $53.7M | Put options by funds: $76M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
31
Reduced
26
Closed
25
Calls
$53.7M
Puts
$76M
Net Calls
-$22.3M
Net Calls Change
+$71.2M

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$26.3M
2
Millennium Management
Millennium Management
New York
+$26.3M
3
DM
Deerfield Management
New York
+$20M
4
JHIU
Janus Henderson Investors US
Colorado
+$10.7M
5
Bank of America
Bank of America
North Carolina
+$8.76M

Top Sellers

Rank Fund Capital Flow
1
VM
VHCP Management
New York
-$21.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.6M
3
CCP
Clough Capital Partners
Massachusetts
-$15.3M
4
SM
Sabby Management
Florida
-$7.45M
5
HCMT
Highland Capital Management (Texas)
Texas
-$7.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$4K +$2.74K +50 New
LWCFA
102
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K +$3.29K +60 New
WEC
103
Winslow Evans & Crocker
Massachusetts
$3.61K – – –
BlackRock
104
BlackRock
New York
$2K – – –
HDIM
105
Hanson & Doremus Investment Management
Vermont
$2K +$1.65K +30 New
Geode Capital Management
106
Geode Capital Management
Massachusetts
$438 +$7.74K +141 +2%
VM
107
VHCP Management
New York
– -$21.7M -311,853 Closed
CCP
108
Clough Capital Partners
Massachusetts
– -$15.3M -220,276 Closed
HCMT
109
Highland Capital Management (Texas)
Texas
– -$7.31M -105,291 Closed
Fiera Capital (Canada)
110
Fiera Capital (Canada)
Quebec, Canada
– -$4.6M -66,200 Closed
IHM
111
Iguana Healthcare Management
New York
– -$3.33M -60,687 Closed
MCM
112
Moore Capital Management
New York
– -$2.81M -40,500 Closed
TCM
113
Tekla Capital Management
Massachusetts
– -$2.08M -30,000 Closed
ARTA
114
A.R.T. Advisors
New York
– -$2.01M -28,927 Closed
SFM
115
Sphera Funds Management
Israel
– -$1.65M -23,790 Closed
GF
116
Gerstein Fisher
New York
– -$97K -17,000 Closed
SPC
117
Sigma Planning Corp
Michigan
– -$842K -12,122 Closed
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
– -$840K -12,090 Closed
FAM
119
Fred Alger Management
New York
– -$799K -11,500 Closed
State Street
120
State Street
Massachusetts
– -$721K -10,387 Closed
Barclays
121
Barclays
United Kingdom
– -$546K -9,952 Closed
Marshall Wace
122
Marshall Wace
United Kingdom
– -$562K -8,087 Closed
NC
123
Nexthera Capital
New York
– -$347K -5,000 Closed
CA
124
Commerzbank Aktiengesellschaft
Germany
– -$243K -3,501 Closed
HighTower Advisors
125
HighTower Advisors
Illinois
– -$202K -2,988 Closed
2 3 4
5
6

GWPH Hedge Fund Activity: Q1 2016 in Review

108 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q1 2016, worth a combined $1.03B — up 10% from $930M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GWPH positions and 25 closed out — a net gain of 3 holders — while 31 added to existing stakes and 26 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $26.3M. The largest seller was VHCP Management, exiting entirely with an estimated $21.7M sold.

  • 108 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q1 2016, up from 105 in Q4 2015.
  • Funds reported $1.03B of GW Pharmaceuticals Plc American Depositary Shares stock for Q1 2016, up 10% quarter-over-quarter.
  • 28 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q1 2016 and 25 closed out, a net change of +3 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q1 2016 was Point72 Asset Management, an estimated $26.3M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q1 2016 was VHCP Management, an estimated $21.7M sold.

Based on aggregated 13F filings for Q1 2016.