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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
Jane Street
176
Jane Street
New York
$329K -$10.9M -57,829 -97%
AAP
177
Aristotle Atlantic Partners
Florida
$325K +$282K +1,500 New
MIM
178
Meridiem Investment Management
United Kingdom
$325K +$282K +1,500 New
AWM
179
AE Wealth Management
Kansas
$320K +$277K +1,474 New
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
$318K +$180K +960 +192%
BAM
181
Blueshift Asset Management
New Jersey
$308K +$267K +1,419 New
PI
182
PFS Investments
Georgia
$262K +$227K +1,210 New
PA
183
Pinnacle Associates
New York
$253K +$219K +1,165 New
LWM
184
Laidlaw Wealth Management
New York
$253K +$220K +1,168 New
CAM
185
Close Asset Management
United Kingdom
$250K
JMPWA
186
JP Morgan Private Wealth Advisors
California
$248K -$1.18M -6,297 -85%
UCFA
187
United Capital Financial Advisors
Texas
$240K +$208K +1,108 New
BAM
188
Belpointe Asset Management
Nevada
$237K -$126K -670 -38%
CA
189
Cetera Advisors
Colorado
$218K +$189K +1,006 New
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$217K -$2.04M -10,860 -92%
SSA
191
Schonfeld Strategic Advisors
New York
$217K -$1.84M -9,800 -91%
HI
192
Hoey Investments
Pennsylvania
$217K
AA
193
Ancora Advisors
Ohio
$217K +$188K +1,000 New
PWS
194
Paragon Wealth Strategies
Florida
$217K +$188K +1,000 New
ET
195
Equitable Trust
Tennessee
$216K +$187K +996 New
APA
196
American Portfolios Advisors
New York
$212K -$15.2K -81 -8%
AC
197
Athanor Capital
New York
$211K +$182K +971 New
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$206K -$786K -4,183 -81%
BSW
199
Buckingham Strategic Wealth
Missouri
$205K +$178K +946 New
SWM
200
Spire Wealth Management
Virginia
$200K +$172K +917 New

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.