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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

320 hedge funds and large institutions have $3.94B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 37

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

73% more capital invested

Capital invested by funds: $2.28B → $3.94B (+$1.66B)

16% more funds holding

Funds holding: 277320 (+43)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

35% less call options, than puts

Call options by funds: $126M | Put options by funds: $195M

Holders
320
Holders Change
+43
Holders Change %
+15.52%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
84
Increased
76
Reduced
91
Closed
37
Calls
$126M
Puts
$195M
Net Calls
-$68.5M
Net Calls Change
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QCMA
126
Quad Capital Management Advisors
New York
$821K +$725K +4,870 New
HighTower Advisors
127
HighTower Advisors
Illinois
$792K +$46.4K +312 +7%
LTFS
128
Ladenburg Thalmann Financial Services
Florida
$765K +$62.9K +423 +10%
FCM
129
Flinton Capital Management
Pennsylvania
$760K +$471K +3,164 +235%
PI
130
PEAK6 Investments
Illinois
$753K -$1.63M -10,968 -71%
SWM
131
Sequoia Wealth Management
Illinois
$728K -$14.9K -100 -2%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$726K -$271K -1,824 -30%
PA
133
Profund Advisors
Maryland
$712K +$103K +689 +20%
JP Morgan Chase
134
JP Morgan Chase
New York
$691K -$338K -2,270 -36%
AAM
135
Advisors Asset Management
Colorado
$673K -$104K -700 -15%
Brown Advisory
136
Brown Advisory
Maryland
$663K -$10.6K -71 -2%
Squarepoint
137
Squarepoint
New York
$633K -$697K -4,682 -56%
AWM
138
AE Wealth Management
Kansas
$628K +$554K +3,723 New
OPPM
139
Opus Point Partners Management
New York
$619K +$547K +3,674 New
SS
140
Simplicity Solutions
Minnesota
$609K +$537K +3,612 New
TAM
141
Tyers Asset Management
Texas
$597K +$370K +2,486 +235%
DADC
142
D.A. Davidson & Co
Montana
$589K +$520K +3,494 New
KAM
143
Kazazian Asset Management
Florida
$586K -$49.7K -334 -9%
ARTA
144
A.R.T. Advisors
New York
$540K +$476K +3,201 New
AG
145
Advisor Group
Arizona
$493K -$97.8K -657 -18%
GG
146
Gofen & Glossberg
Illinois
$485K
RG
147
Redmile Group
California
$475K
CM
148
Caption Management
Oklahoma
$472K +$417K +2,800 New
AWM
149
Avitas Wealth Management
California
$470K +$415K +2,787 New
JGGDR
150
JGP Global Gestao de Recursos
Brazil
$460K +$37.2K +250 +10%

GWPH Hedge Fund Activity: Q1 2019 in Review

320 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q1 2019, worth a combined $3.94B — up 73% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GWPH positions and 37 closed out — a net gain of 47 holders — while 76 added to existing stakes and 91 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $177M. The largest seller was Scopia Capital Management, cutting an estimated $88.6M.

  • 320 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q1 2019, up from 277 in Q4 2018.
  • Funds reported $3.94B of GW Pharmaceuticals Plc American Depositary Shares stock for Q1 2019, up 73% quarter-over-quarter.
  • 84 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q1 2019 and 37 closed out, a net change of +47 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q1 2019 was Franklin Resources, an estimated $177M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q1 2019 was Scopia Capital Management, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2019.