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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
SWM
126
Sequoia Wealth Management
Illinois
$431K +$259K +1,975 +81%
HighTower Advisors
127
HighTower Advisors
Illinois
$425K -$91.4K -697 -14%
Marshall Wace
128
Marshall Wace
United Kingdom
$419K +$564K +4,298 New
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$402K +$65.9K +502 +14%
Brown Advisory
130
Brown Advisory
Maryland
$390K -$33.1K -252 -6%
KAM
131
Kazazian Asset Management
Florida
$371K -$75K -572 -13%
Simplex Trading
132
Simplex Trading
Illinois
$365K -$2.69M -20,535 -85%
AG
133
Advisor Group
Arizona
$348K -$44.6K -340 -9%
PA
134
Profund Advisors
Maryland
$344K +$463K +3,532 New
AG
135
Aperio Group
California
$331K -$184K -1,402 -29%
QT
136
Quantbot Technologies
New York
$326K +$440K +3,353 New
PCM
137
Prelude Capital Management
New York
$314K +$89.2K +680 +27%
AAP
138
Ardsley Advisory Partners
Connecticut
$292K +$394K +3,000 New
GG
139
Gofen & Glossberg
Illinois
$280K +$107K +815 +40%
RG
140
Redmile Group
California
$275K +$370K +2,820 New
RA
141
RFG Advisory
Alabama
$254K +$4.99K +38 +1%
1WA
142
180 Wealth Advisors
Washington
$247K
BRF
143
B. Riley Financial
California
$243K +$328K +2,500 New
JGGDR
144
JGP Global Gestao de Recursos
Brazil
$242K +$325K +2,480 New
Comerica Bank
145
Comerica Bank
Texas
$225K +$3.81K +29 +2%
SCM
146
Stevens Capital Management
Pennsylvania
$225K +$303K +2,311 New
BRWM
147
B. Riley Wealth Management
Tennessee
$217K -$208K -1,582 -42%
CAMG
148
CWA Asset Management Group
Florida
$216K +$291K +2,215 New
Lazard Asset Management
149
Lazard Asset Management
New York
$211K +$285K +2,171 New
SEC
150
Seven Eight Capital
New York
$207K -$2.3M -17,500 -89%

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.