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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
Connor, Clark & Lunn Investment Management (CC&L)
151
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$750K +$650K +3,456 New
GI
152
GAMCO Investors
Connecticut
$744K +$645K +3,432 New
PAG
153
Private Advisor Group
New Jersey
$597K -$252K -1,342 -33%
VCM
154
Vivaldi Capital Management
Illinois
$591K +$513K +2,727 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$573K
Truist Financial
156
Truist Financial
North Carolina
$571K -$2.57M -13,668 -84%
TI
157
Telemetry Investments
New York
$564K +$489K +2,600 New
AAMU
158
Amundi Asset Management US
Massachusetts
$523K -$91.9K -489 -17%
IAIM
159
International Assets Investment Management
Florida
$522K +$201K +1,071 +43%
Fidelity Investments
160
Fidelity Investments
Massachusetts
$518K +$449K +2,387 +79,567%
KWM
161
Kingsview Wealth Management
Oregon
$498K +$431K +2,294 New
QP
162
Quilter Plc
United Kingdom
$477K -$8.64K -46 -2%
B
163
Bellecapital
Switzerland
$477K
SC
164
Solstein Capital
California
$462K +$400K +2,130 New
BC
165
Bridgefront Capital
Texas
$459K +$397K +2,114 New
PPA
166
Parametric Portfolio Associates
Washington
$455K -$246K -1,310 -38%
CSS
167
Cubist Systematic Strategies
Connecticut
$442K -$1.51M -8,061 -80%
S
168
swisspartners
Liechtenstein
$435K
PAMU
169
Pictet Asset Management (UK)
United Kingdom
$422K -$51M -271,260 -92%
PA
170
Profund Advisors
Maryland
$421K +$13.2K +70 +4%
Comerica Bank
171
Comerica Bank
Texas
$387K -$4.89K -26 -1%
BRWA
172
B. Riley Wealth Advisors
Florida
$383K -$76.1K -405 -16%
GG
173
Gofen & Glossberg
Illinois
$365K +$317K +1,685 New
SG
174
Somerset Group
Minnesota
$360K +$312K +1,660 New
MML Investors Services
175
MML Investors Services
Massachusetts
$339K -$317K -1,688 -52%

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.