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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
DCM
151
Dupont Capital Management
Delaware
$459K +$405K +2,723 New
FIA
152
FNY Investment Advisers
New York
$449K +$396K +2,664 New
SI
153
Stephens Inc
Arkansas
$448K -$501K -3,369 -56%
AG
154
Aperio Group
California
$448K -$110K -742 -22%
GHCM
155
Glen Harbor Capital Management
California
$434K +$269K +1,808 +235%
PFS
156
Prospera Financial Services
Texas
$420K +$373K +2,504 New
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$403K +$356K +2,391 New
RA
158
RFG Advisory
Alabama
$396K -$37.6K -253 -10%
AAMU
159
Amundi Asset Management US
Massachusetts
$388K
CAMG
160
CWA Asset Management Group
Florida
$386K +$11.2K +75 +3%
FRM
161
Fox Run Management
Connecticut
$371K +$328K +2,203 New
BCM
162
Bayesian Capital Management
New York
$335K +$296K +1,987 New
DC
163
Diametric Capital
Massachusetts
$332K -$659K -4,427 -69%
SWP
164
Stratos Wealth Partners
Ohio
$325K +$287K +1,928 New
Envestnet Asset Management
165
Envestnet Asset Management
Illinois
$324K -$402K -2,701 -58%
BAM
166
Belpointe Asset Management
Nevada
$315K +$60.6K +407 +28%
Simplex Trading
167
Simplex Trading
Illinois
$314K -$281K -1,890 -50%
SWA
168
SFMG Wealth Advisors
Texas
$308K +$272K +1,825 New
UR
169
USCA RIA
Texas
$303K +$268K +1,800 New
CSS
170
Cubist Systematic Strategies
Connecticut
$301K -$847K -5,693 -76%
BBHC
171
Brown Brothers Harriman & Co
New York
$299K +$21.7K +146 +9%
DCM
172
Driehaus Capital Management
Illinois
$287K +$253K +1,703 New
Comerica Bank
173
Comerica Bank
Texas
$286K +$744 +5 +0.3%
CG
174
Cutler Group
California
$278K -$46.4K -312 -16%
CA
175
Cetera Advisors
Colorado
$277K +$244K +1,638 New

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.