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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
Cambridge Investment Research Advisors
101
Cambridge Investment Research Advisors
Iowa
$1.78M -$145K -838 -8%
JMPWA
102
JP Morgan Private Wealth Advisors
California
$1.75M -$86.5K -500 -5%
MCM
103
Moore Capital Management
New York
$1.72M
JP Morgan Chase
104
JP Morgan Chase
New York
$1.69M +$1.01M +5,826 +142%
Group One Trading
105
Group One Trading
Illinois
$1.57M +$1.58M +9,125 New
FP
106
Foundry Partners
Minnesota
$1.55M +$1.55M +8,982 New
RE
107
RBC Europe
United Kingdom
$1.53M -$517K -2,989 -25%
State Street
108
State Street
Massachusetts
$1.52M +$77.3K +447 +5%
ARTA
109
A.R.T. Advisors
New York
$1.48M +$934K +5,400 +169%
ProShare Advisors
110
ProShare Advisors
Maryland
$1.47M -$228K -1,318 -13%
Allianz Asset Management
111
Allianz Asset Management
Germany
$1.41M -$106K -615 -7%
LSPW
112
Lake Street Private Wealth
Illinois
$1.19M -$7.44K -43 -0.6%
BCM
113
Bayesian Capital Management
New York
$1.18M +$843K +4,876 +245%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M +$1.19M +6,864 New
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$1.17M -$276K -1,598 -19%
Marshall Wace
116
Marshall Wace
United Kingdom
$1.16M -$890K -5,147 -43%
HighTower Advisors
117
HighTower Advisors
Illinois
$1.15M +$349K +2,019 +43%
MML Investors Services
118
MML Investors Services
Massachusetts
$1.11M +$34.1K +197 +3%
Creative Planning
119
Creative Planning
Kansas
$1.1M -$194K -1,121 -15%
FIM
120
Freedom Investment Management
Connecticut
$1.01M -$40.8K -236 -4%
VHAM
121
Van Hulzen Asset Management
California
$946K -$25.9K -150 -3%
GC
122
Guggenheim Capital
Illinois
$945K +$723K +4,180 +322%
AAM
123
Advisors Asset Management
Colorado
$930K +$243K +1,406 +35%
TAM
124
Tocqueville Asset Management
New York
$929K -$190K -1,100 -17%
NA
125
Neuburgh Advisers
California
$926K -$17.6K -102 -2%

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.