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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

279 hedge funds and large institutions have $2.75B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $2.41B → $2.75B (+$344M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 279279 (0)

18% less call options, than puts

Call options by funds: $99.2M | Put options by funds: $121M

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

Holders
279
Holders Change
Holders Change %
0%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
64
Reduced
83
Closed
42
Calls
$99.2M
Puts
$121M
Net Calls
-$21.8M
Net Calls Change
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
151
Samalin Investment Counsel
New York
$237K
DC
152
Davenport & Co
Virginia
$236K +$229K +2,045 New
S
153
swisspartners
Liechtenstein
$227K +$224K +2,000 New
PA
154
Profund Advisors
Maryland
$216K -$146K -1,301 -41%
VWM
155
Vigilare Wealth Management
Arizona
$214K +$207K +1,850 New
HH
156
Hilltop Holdings
Texas
$214K +$208K +1,855 New
GTCM
157
Gyon Technologies Capital Management
New Jersey
$211K +$205K +1,832 New
BAM
158
Belpointe Asset Management
Nevada
$203K +$197K +1,762 New
BBHC
159
Brown Brothers Harriman & Co
New York
$196K
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$195K -$498K -4,443 -72%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$188K +$67.9K +606 +59%
BCV
162
Banque Cantonale Vaudoise
Switzerland
$150K -$3.47K -31 -2%
CAM
163
Close Asset Management
United Kingdom
$133K +$23.5K +210 +22%
AA
164
AlphaCentric Advisors
Puerto Rico
$133K +$101K +900 +360%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$131K +$26.9K +240 +27%
APA
166
American Portfolios Advisors
New York
$122K -$313K -2,795 -73%
ICP
167
Interchange Capital Partners
Pennsylvania
$121K +$118K +1,050 New
HI
168
Hoey Investments
Pennsylvania
$115K
GWM
169
Geneos Wealth Management
Colorado
$95K -$23K -205 -24%
IA
170
IFP Advisors
Florida
$95K +$44.3K +395 +95%
VFA
171
Valeo Financial Advisors
Indiana
$82K -$5.6K -50 -7%
TRCT
172
Tower Research Capital (TRC)
New York
$75K -$106K -948 -59%
EDRH
173
Edmond de Rothschild Holding
Switzerland
$69K
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$63K -$17.9K -160 -24%
MGIM
175
M&G Investment Management
United Kingdom
$58.8K -$2.65M -23,667 -4%

GWPH Hedge Fund Activity: Q4 2020 in Review

279 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q4 2020, worth a combined $2.75B — up 14% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GWPH positions and 42 closed out — a net gain of 2 holders — while 64 added to existing stakes and 83 trimmed.

The largest buyer was Redmile Group, opening a new position worth an estimated $91.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $52.8M sold.

  • 279 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.75B of GW Pharmaceuticals Plc American Depositary Shares stock for Q4 2020, up 14% quarter-over-quarter.
  • 44 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q4 2020 and 42 closed out, a net change of +2 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q4 2020 was Redmile Group, an estimated $91.4M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q4 2020 was Point72 Asset Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2020.