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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
BS
151
Boenning & Scattergood
Pennsylvania
$242K -$50.5K -350 -20%
BAM
152
Belpointe Asset Management
Nevada
$237K +$199K +1,378 New
CA
153
Continuum Advisory
Idaho
$234K +$202K +1,400 New
Comerica Bank
154
Comerica Bank
Texas
$233K +$34.8K +241 +17%
SGCA
155
Steel Grove Capital Advisors
Tennessee
$220K +$183K +1,271 New
FA
156
FDx Advisors
Illinois
$216K +$181K +1,253 New
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$207K
HM
158
Harvest Management
New York
$207K +$173K +1,200 New
CIM
159
Confluence Investment Management
Missouri
$206K +$172K +1,195 New
OC
160
Oppenheimer & Co
New York
$205K +$171K +1,185 New
SFS
161
Sowell Financial Services
Arkansas
$204K +$170K +1,179 New
JP Morgan Chase
162
JP Morgan Chase
New York
$193K -$3.12M -21,623 -95%
FHA
163
Flagship Harbor Advisors
Massachusetts
$182K +$43.3K +300 +38%
TDC
164
Thompson Davis & Co
Virginia
$152K +$90.9K +630 +252%
CAM
165
Close Asset Management
United Kingdom
$133K -$6.78K -47 -6%
SF
166
Synovus Financial
Georgia
$127K +$46.9K +325 +79%
SPIA
167
Steward Partners Investment Advisory
New York
$126K -$5.77K -40 -5%
BCM
168
Brasada Capital Management
Texas
$109K
EDRH
169
Edmond de Rothschild Holding
Switzerland
$104K
AIM
170
Advantage Investment Management
Iowa
$97K +$1.73K +12 +2%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$96K
FANJ
172
Financial Architects (New Jersey)
New Jersey
$92K +$33.2K +230 +77%
WF
173
WealthTrust Fairport
Ohio
$91K
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$86.5K +$57K +395 +373%
HCM
175
Highlander Capital Management
New Jersey
$86K +$43.3K +300 +150%

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.