We are live on ! Find out more
GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

254 hedge funds and large institutions have $2.93B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 17

70% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more funds holding

Funds holding: 191254 (+63)

21% more capital invested

Capital invested by funds: $2.43B → $2.93B (+$502M)

55% less call options, than puts

Call options by funds: $61.8M | Put options by funds: $138M

Holders
254
Holders Change
+63
Holders Change %
+32.98%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
81
Increased
78
Reduced
46
Closed
17
Calls
$61.8M
Puts
$138M
Net Calls
-$76.2M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
126
Oxford Asset Management
United Kingdom
$314K -$1.42M -9,970 -81%
MML Investors Services
127
MML Investors Services
Massachusetts
$314K +$320K +2,251 New
MA
128
MYDA Advisors
New York
$279K +$284K +2,000 New
SWP
129
Stratos Wealth Partners
Ohio
$277K +$147K +1,034 +109%
AG
130
Advisor Group
Arizona
$275K +$77.6K +546 +38%
1WA
131
180 Wealth Advisors
Washington
$267K +$272K +1,916 New
SWA
132
SFMG Wealth Advisors
Texas
$261K
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$254K +$1.42K +10 +0.6%
SWM
134
Sequoia Wealth Management
Illinois
$252K +$312K +2,200 New
BS
135
Boenning & Scattergood
Pennsylvania
$244K +$249K +1,750 New
SPC
136
Sigma Planning Corp
Michigan
$242K +$246K +1,733 New
CS
137
Credit Suisse
Switzerland
$239K -$276K -1,946 -53%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$236K +$240K +1,691 New
11A
139
10-15 Associates
New York
$228K +$232K +1,635 New
DWA
140
Douglass Winthrop Advisors
New York
$227K +$231K +1,625 New
AAMU
141
Amundi Asset Management US
Massachusetts
$209K +$28.4K +200 +15%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$208K +$212K +1,494 New
VF
143
Virtu Financial
New York
$208K +$212K +1,494 New
Mariner
144
Mariner
Kansas
$205K +$208K +1,467 New
Comerica Bank
145
Comerica Bank
Texas
$203K +$197K +1,386 New
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$167K +$142K +999 +497%
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$166K +$170K +1,200 New
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$152K +$155K +1,088 New
CPA
149
Cowen Prime Advisors
New York
$141K +$126K +885 +708%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$119K +$122K +857 New

GWPH Hedge Fund Activity: Q2 2018 in Review

254 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q2 2018, worth a combined $2.93B — up 21% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new GWPH positions and 17 closed out — a net gain of 64 holders — while 78 added to existing stakes and 46 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $110M. The largest seller was Scopia Capital Management, cutting an estimated $96.2M.

  • 254 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q2 2018, up from 191 in Q1 2018.
  • Funds reported $2.93B of GW Pharmaceuticals Plc American Depositary Shares stock for Q2 2018, up 21% quarter-over-quarter.
  • 81 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q2 2018 and 17 closed out, a net change of +64 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $110M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q2 2018 was Scopia Capital Management, an estimated $96.2M sold.

Based on aggregated 13F filings for Q2 2018.