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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

297 hedge funds and large institutions have $5.23B invested in GW Pharmaceuticals Plc American Depositary Shares in 2021 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 37 increasing their positions, 84 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more funds holding in top 10

Funds holding in top 10: 421 (+17)

90% more capital invested

Capital invested by funds: $2.75B → $5.23B (+$2.48B)

23% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 94

6% more funds holding

Funds holding: 279297 (+18)

24% less call options, than puts

Call options by funds: $83M | Put options by funds: $110M

56% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 84

Holders
297
Holders Change
+18
Holders Change %
+6.45%
% of All Funds
5.22%
Holding in Top 10
21
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+425%
% of All Funds
0.37%
New
116
Increased
37
Reduced
84
Closed
94
Calls
$83M
Puts
$110M
Net Calls
-$26.7M
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Weiss Asset Management
Massachusetts
$2.75M +$2.39M +12,700 New
BCM
102
BCK Capital Management
Connecticut
$2.66M +$2.3M +12,250 New
RIG
103
Roosevelt Investment Group
New York
$2.58M -$21.8M -116,004 -91%
BPGAM
104
BTG Pactual Global Asset Management
Bermuda
$2.47M +$2.14M +11,400 New
Wellington Management Group
105
Wellington Management Group
Massachusetts
$2.47M +$2.14M +11,380 New
CL
106
CSS LLC
Illinois
$2.45M +$2.12M +11,300 New
KAS
107
Kestra Advisory Services
Texas
$2.42M -$887K -4,719 -30%
SMC
108
S. Muoio & Co
New York
$2.39M +$2.07M +11,000 New
LPL Financial
109
LPL Financial
California
$2.29M -$1.01M -5,398 -34%
BG
110
Bellevue Group
Switzerland
$2.17M -$86.9M -462,389 -98%
III
111
Independent Investors Inc
New York
$2.17M
PFMU
112
Privium Fund Management (UK)
United Kingdom
$2.17M +$1.88M +10,000 New
HF
113
HRT Financial
New York
$2.13M +$1.85M +9,826 New
Legal & General Group
114
Legal & General Group
United Kingdom
$2.09M +$3.57K +19 +0.2%
Group One Trading
115
Group One Trading
Illinois
$2.08M -$4.92M -26,189 -73%
JF
116
Jump Financial
Illinois
$2.07M +$1.79M +9,530 New
QT
117
Quantbot Technologies
New York
$2.03M +$1.76M +9,361 New
Osaic Holdings
118
Osaic Holdings
Arizona
$2M -$996K -5,299 -36%
N
119
Natixis
France
$1.86M -$23.5M -124,955 -94%
DY
120
Dowling & Yahnke
California
$1.82M +$350K +1,863 +28%
IFG
121
Investors Financial Group
Minnesota
$1.64M -$113K -600 -7%
Squarepoint
122
Squarepoint
New York
$1.63M +$1.41M +7,491 New
RIL
123
Rothschild Investment LLC
Illinois
$1.62M -$2.19M -11,662 -61%
Vontobel Holding
124
Vontobel Holding
Switzerland
$1.56M -$231K -1,231 -15%
MWNA
125
Marshall Wace North America
New York
$1.55M +$1.34M +7,154 New

GWPH Hedge Fund Activity: Q1 2021 in Review

297 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q1 2021, worth a combined $5.23B — up 90% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new GWPH positions and 94 closed out — a net gain of 22 holders — while 37 added to existing stakes and 84 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $395M. The largest seller was Capital Research Global Investors, cutting an estimated $694M.

  • 297 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q1 2021, up from 279 in Q4 2020.
  • Funds reported $5.23B of GW Pharmaceuticals Plc American Depositary Shares stock for Q1 2021, up 90% quarter-over-quarter.
  • 116 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q1 2021 and 94 closed out, a net change of +22 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q1 2021 was Pentwater Capital Management, an estimated $395M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q1 2021 was Capital Research Global Investors, an estimated $694M sold.

Based on aggregated 13F filings for Q1 2021.