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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
EMG
126
Ellington Management Group
Connecticut
$501K +$418K +2,900 New
CG
127
Cutler Group
California
$449K -$173K -1,203 -32%
RA
128
RFG Advisory
Alabama
$444K -$53.2K -369 -13%
PCM
129
Prelude Capital Management
New York
$439K -$241K -1,673 -40%
JG
130
Jefferies Group
New York
$423K -$645K -4,470 -65%
SWM
131
Sequoia Wealth Management
Illinois
$423K +$36.1K +250 +11%
TRCT
132
Tower Research Capital (TRC)
New York
$416K +$347K +2,406 New
CSS
133
Cubist Systematic Strategies
Connecticut
$384K +$220K +1,525 +218%
SWP
134
Stratos Wealth Partners
Ohio
$380K +$31K +215 +11%
SPC
135
Sigma Planning Corp
Michigan
$375K +$62.9K +436 +25%
GG
136
Gofen & Glossberg
Illinois
$356K +$297K +2,060 New
Koshinski Asset Management
137
Koshinski Asset Management
Illinois
$353K +$295K +2,045 New
AI
138
Atria Investments
North Carolina
$331K +$277K +1,919 New
DADC
139
D.A. Davidson & Co
Montana
$311K +$260K +1,801 New
BBHC
140
Brown Brothers Harriman & Co
New York
$281K +$234K +1,625 New
BRWA
141
B. Riley Wealth Advisors
Florida
$277K +$231K +1,601 New
MA
142
MYDA Advisors
New York
$276K -$57.7K -400 -20%
SWA
143
SFMG Wealth Advisors
Texas
$266K -$6.49K -45 -2%
PA
144
Pinnacle Associates
New York
$263K +$220K +1,525 New
AAMU
145
Amundi Asset Management US
Massachusetts
$259K
Mariner
146
Mariner
Kansas
$250K -$3.03K -21 -1%
IA
147
IFP Advisors
Florida
$250K +$106K +736 +103%
11A
148
10-15 Associates
New York
$249K -$28.1K -195 -12%
BTS
149
BB&T Securities
Virginia
$249K +$208K +1,445 New
1WA
150
180 Wealth Advisors
Washington
$247K -$70.1K -486 -25%

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.