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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

318 hedge funds and large institutions have $4.35B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 78

10% more capital invested

Capital invested by funds: $3.94B → $4.35B (+$412M)

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

1% less funds holding

Funds holding: 320318 (-2)

26% less call options, than puts

Call options by funds: $134M | Put options by funds: $181M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.91%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
50
Increased
107
Reduced
78
Closed
47
Calls
$134M
Puts
$181M
Net Calls
-$46.4M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
151
Avitas Wealth Management
California
$468K -$13K -75 -3%
SI
152
Stephens Inc
Arkansas
$460K +$1.73K +10 +0.4%
RA
153
RFG Advisory
Alabama
$446K +$41.3K +239 +10%
GHCM
154
Glen Harbor Capital Management
California
$436K -$8.3K -48 -2%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$435K -$4.12M -23,822 -90%
AAMU
156
Amundi Asset Management US
Massachusetts
$396K
CSS
157
Cubist Systematic Strategies
Connecticut
$396K +$88.7K +513 +29%
HJIM
158
Henry James International Management
New York
$389K +$390K +2,255 New
Mackenzie Financial
159
Mackenzie Financial
Ontario, Canada
$378K -$366K -2,115 -49%
IAA
160
Independent Advisor Alliance
North Carolina
$378K +$380K +2,195 New
Twin Tree Management
161
Twin Tree Management
Texas
$372K +$373K +2,158 New
DCM
162
Driehaus Capital Management
Illinois
$369K +$75.9K +439 +26%
BAM
163
Belpointe Asset Management
Nevada
$358K +$35.3K +204 +11%
Wolverine Trading
164
Wolverine Trading
Illinois
$357K +$359K +2,073 New
SWP
165
Stratos Wealth Partners
Ohio
$353K +$20.2K +117 +6%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$347K +$15.9K +92 +5%
RHBC
167
R.H. Bluestein & Co
Michigan
$345K +$346K +2,000 New
BAM
168
Blueshift Asset Management
New Jersey
$342K +$343K +1,983 New
VF
169
Virtu Financial
New York
$332K +$333K +1,926 New
Mariner
170
Mariner
Kansas
$321K +$322K +1,863 New
Truist Financial
171
Truist Financial
North Carolina
$313K +$51.7K +299 +20%
UR
172
USCA RIA
Texas
$310K
BBHC
173
Brown Brothers Harriman & Co
New York
$305K
SWA
174
SFMG Wealth Advisors
Texas
$304K
CA
175
Cetera Advisors
Colorado
$293K +$10K +58 +4%

GWPH Hedge Fund Activity: Q2 2019 in Review

318 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q2 2019, worth a combined $4.35B — up 10% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GWPH positions and 47 closed out — a net gain of 3 holders — while 107 added to existing stakes and 78 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $110M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $126M sold.

  • 318 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q2 2019, down from 320 in Q1 2019.
  • Funds reported $4.35B of GW Pharmaceuticals Plc American Depositary Shares stock for Q2 2019, up 10% quarter-over-quarter.
  • 50 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q2 2019 and 47 closed out, a net change of +3 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q2 2019 was Point72 Asset Management, an estimated $110M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q2 2019 was Scopia Capital Management, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2019.