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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
Franklin Resources
126
Franklin Resources
California
$1.5M -$360M -1,916,458 -100%
MTCM
127
Mint Tower Capital Management
Netherlands
$1.5M +$1.3M +6,900 New
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$1.49M -$3.73M -19,838 -74%
RE
129
RBC Europe
United Kingdom
$1.45M -$318K -1,692 -20%
GT
130
Greenleaf Trust
Michigan
$1.42M -$9.48M -50,446 -88%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$1.35M
FCM
132
Firsthand Capital Management
California
$1.3M -$940K -5,000 -45%
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$1.24M +$1.07M +5,700 New
RJA
134
Raymond James & Associates
Florida
$1.21M -$574K -3,055 -35%
LSA
135
Leonteq Securities AG
Switzerland
$1.19M +$8.46K +45 +0.8%
VHAM
136
Van Hulzen Asset Management
California
$1.14M -$47K -250 -5%
Allianz Asset Management
137
Allianz Asset Management
Germany
$1.08M +$188K +1,000 +25%
CAPTRUST Financial Advisors
138
CAPTRUST Financial Advisors
North Carolina
$1.07M +$188 +1 +0%
FC
139
FORA Capital
Florida
$1.04M +$905K +4,817 New
SI
140
Stephens Inc
Arkansas
$1.04M -$30.8K -164 -3%
HighTower Advisors
141
HighTower Advisors
Illinois
$1.03M -$805K -4,282 -47%
CG
142
Cutler Group
California
$994K -$811K -4,316 -48%
Rockefeller Capital Management
143
Rockefeller Capital Management
New York
$992K -$3.22M -17,141 -79%
GCM
144
Gables Capital Management
Florida
$987K -$188K -1,000 -18%
EGM
145
Engineers Gate Manager
New York
$954K +$827K +4,400 New
ProShare Advisors
146
ProShare Advisors
Maryland
$907K -$85.7K -456 -10%
Creative Planning
147
Creative Planning
Kansas
$875K -$50.4K -268 -6%
TRCT
148
Tower Research Capital (TRC)
New York
$874K +$635K +3,377 +520%
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$791K -$883K -4,700 -56%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$785K -$33M -175,489 -98%

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.