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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

277 hedge funds and large institutions have $2.28B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

10% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 67

2% more funds holding

Funds holding: 272277 (+5)

9% more call options, than puts

Call options by funds: $101M | Put options by funds: $92.9M

35% less capital invested

Capital invested by funds: $3.54B → $2.28B (-$1.25B)

Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
74
Increased
79
Reduced
71
Closed
67
Calls
$101M
Puts
$92.9M
Net Calls
+$8.04M
Net Calls Change
+$69M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$806K +$1.09M +8,278 New
Allianz Asset Management
102
Allianz Asset Management
Germany
$783K -$262K -2,000 -20%
OAM
103
Oxford Asset Management
United Kingdom
$751K +$1.01M +7,713 New
VF
104
Virtu Financial
New York
$738K +$416K +3,169 +72%
IBT
105
International Biotechnology Trust
United Kingdom
$732K
CSS
106
Cubist Systematic Strategies
Connecticut
$728K +$689K +5,254 +236%
Walleye Trading
107
Walleye Trading
New York
$710K +$956K +7,286 New
SB
108
Suntrust Banks
Georgia
$700K -$1.02M -7,809 -52%
Creative Planning
109
Creative Planning
Kansas
$638K +$82.9K +632 +11%
BG
110
Bellevue Group
Switzerland
$626K -$26.2K -200 -3%
DC
111
Diametric Capital
Massachusetts
$623K +$76.6K +584 +10%
JP Morgan Chase
112
JP Morgan Chase
New York
$620K +$689K +5,248 +467%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$597K -$38K -290 -5%
SI
114
Stephens Inc
Arkansas
$587K +$791K +6,026 New
VHAM
115
Van Hulzen Asset Management
California
$550K +$193K +1,470 +35%
MML Investors Services
116
MML Investors Services
Massachusetts
$535K +$72.4K +552 +11%
WC
117
Woodstock Corp
Massachusetts
$512K
LMIM
118
Lockheed Martin Investment Management
Maryland
$507K
SGH
119
Sivik Global Healthcare
Connecticut
$487K -$2.95M -22,500 -82%
PPA
120
Parametric Portfolio Associates
Washington
$480K +$65.9K +502 +11%
TAM
121
Tiverton Asset Management
Delaware
$473K +$637K +4,857 New
FIM
122
Freedom Investment Management
Connecticut
$467K -$8.79K -67 -1%
PAG
123
Private Advisor Group
New Jersey
$459K -$117K -889 -16%
AAM
124
Advisors Asset Management
Colorado
$457K -$243K -1,852 -28%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$450K +$607K +4,623 New

GWPH Hedge Fund Activity: Q4 2018 in Review

277 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q4 2018, worth a combined $2.28B — down 35% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new GWPH positions and 67 closed out — a net gain of 7 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $118M. The largest seller was Citadel Advisors, cutting an estimated $57M.

  • 277 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q4 2018, up from 272 in Q3 2018.
  • Funds reported $2.28B of GW Pharmaceuticals Plc American Depositary Shares stock for Q4 2018, down 35% quarter-over-quarter.
  • 74 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q4 2018 and 67 closed out, a net change of +7 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q4 2018 was Canada Pension Plan Investment Board, an estimated $118M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q4 2018 was Citadel Advisors, an estimated $57M sold.

Based on aggregated 13F filings for Q4 2018.