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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

181 hedge funds and large institutions have $2.1B invested in GW Pharmaceuticals Plc American Depositary Shares in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

10% more capital invested

Capital invested by funds: $1.91B → $2.1B (+$198M)

6% more funds holding

Funds holding: 170181 (+11)

35% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $77M

Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
31
Increased
55
Reduced
47
Closed
17
Calls
$50.3M
Puts
$77M
Net Calls
-$26.7M
Net Calls Change
-$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
176
WealthTrust-Arizona
Arizona
$1K
Walleye Trading
177
Walleye Trading
New York
$219 +$146K +1,361 +171%
Renaissance Technologies
178
Renaissance Technologies
New York
-$8.42M -84,000 Closed
FHAM
179
Folger Hill Asset Management
New York
-$6.8M -67,882 Closed
CIP
180
Chartwell Investment Partners
Pennsylvania
-$1.67M -16,701 Closed
IHM
181
Iguana Healthcare Management
New York
-$1.5M -15,000 Closed
IBT
182
International Biotechnology Trust
United Kingdom
-$922K -9,200 Closed
Voloridge Investment Management
183
Voloridge Investment Management
Florida
-$862K -8,598 Closed
AI
184
Axiom Investors
Connecticut
-$657K -6,550 Closed
SEC
185
Seven Eight Capital
New York
-$444K -4,424 Closed
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
-$268K -2,503 Closed
QSS
187
Quantitative Systematic Strategies
Florida
-$204K -2,041 Closed
HHMI
188
Howard Hughes Medical Institute
Maryland
-$142K -1,416 Closed
FC
189
Ferris Capital
Massachusetts
-$50K -500 Closed
GXMC
190
Global X Management Company
New York
-$28K -278 Closed
DADC
191
D.A. Davidson & Co
Montana
-$10K -100 Closed
NA
192
NewEdge Advisors
Louisiana
-$10K -100 Closed
CHC
193
City Holding Co
West Virginia
-$5K -50 Closed
GI
194
Gradient Investments
Minnesota
-$2K -21 Closed
OAM
195
Oppenheimer Asset Management
New York
+$214 +2 New

GWPH Hedge Fund Activity: Q3 2017 in Review

181 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q3 2017, worth a combined $2.1B — up 10% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GWPH positions and 17 closed out — a net gain of 14 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $64.5M. The largest seller was Fidelity Investments, cutting an estimated $26.1M.

  • 181 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q3 2017, up from 170 in Q2 2017.
  • Funds reported $2.1B of GW Pharmaceuticals Plc American Depositary Shares stock for Q3 2017, up 10% quarter-over-quarter.
  • 31 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q3 2017 and 17 closed out, a net change of +14 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q3 2017 was Consonance Capital Management, an estimated $64.5M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q3 2017 was Fidelity Investments, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2017.