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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
GPCM
101
Granite Point Capital Management
Massachusetts
$1.14M -$57.7K -400 -6%
AAM
102
Advisors Asset Management
Colorado
$1.13M -$356K -2,472 -27%
Mackenzie Financial
103
Mackenzie Financial
Ontario, Canada
$1.11M +$192K +1,331 +26%
Creative Planning
104
Creative Planning
Kansas
$1.02M +$14.9K +103 +2%
DC
105
Diametric Capital
Massachusetts
$1M +$838K +5,810 New
Cambridge Investment Research Advisors
106
Cambridge Investment Research Advisors
Iowa
$997K +$13.1K +91 +2%
PAG
107
Private Advisor Group
New Jersey
$968K +$393K +2,728 +95%
FA
108
Fagan Associates
New York
$954K +$13.7K +95 +2%
WC
109
Woodstock Corp
Massachusetts
$908K
LMIM
110
Lockheed Martin Investment Management
Maryland
$900K
HighTower Advisors
111
HighTower Advisors
Illinois
$877K -$154K -1,069 -17%
MML Investors Services
112
MML Investors Services
Massachusetts
$853K +$388K +2,688 +119%
AG
113
Aperio Group
California
$829K -$2.31K -16 -0.3%
PPA
114
Parametric Portfolio Associates
Washington
$764K +$122K +843 +24%
VF
115
Virtu Financial
New York
$761K +$420K +2,911 +195%
KAM
116
Kazazian Asset Management
Florida
$757K +$90.3K +626 +17%
Squarepoint
117
Squarepoint
New York
$748K +$625K +4,332 New
Brown Advisory
118
Brown Advisory
Maryland
$735K -$19.5K -135 -3%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$734K -$660K -4,577 -52%
VHAM
120
Van Hulzen Asset Management
California
$722K +$135K +935 +29%
FIM
121
Freedom Investment Management
Connecticut
$696K +$288 +2 +0%
AG
122
Advisor Group
Arizona
$677K +$281K +1,947 +99%
BRWM
123
B. Riley Wealth Management
Tennessee
$656K +$548K +3,800 New
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$621K +$79.7K +553 +18%
CA
125
Cetera Advisors
Colorado
$584K -$84.1K -583 -15%

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.