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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

204 hedge funds and large institutions have $3.03B invested in GW Pharmaceuticals Plc American Depositary Shares in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

44% more capital invested

Capital invested by funds: $2.1B → $3.03B (+$927M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more funds holding

Funds holding: 181204 (+23)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

12% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $85.9M

Holders
204
Holders Change
+23
Holders Change %
+12.71%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
51
Increased
53
Reduced
59
Closed
26
Calls
$75.8M
Puts
$85.9M
Net Calls
-$10M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
201
Private Capital Group
Connecticut
$26 +$25.9K +220 New
RG
202
Redmile Group
California
-$34.4M -338,536 Closed
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
-$9.18M -90,474 Closed
GTC
204
Ghost Tree Capital
New York
-$5.08M -50,000 Closed
PA
205
Perceptive Advisors
New York
-$3.73M -36,763 Closed
HCMT
206
Highland Capital Management (Texas)
Texas
-$3.6M -35,500 Closed
SM
207
Sabby Management
Florida
-$3.35M -28,517 Closed
Group One Trading
208
Group One Trading
Illinois
-$2.86M -24,366 Closed
TAM
209
Tocqueville Asset Management
New York
-$584K -5,750 Closed
FPF
210
FNY Partners Fund
New York
-$527K -5,200 Closed
PG
211
PEAK6 Group
Illinois
-$583K -4,962 Closed
PIM
212
Profit Investment Management
Maryland
-$466K -4,596 Closed
ICOA
213
Investment Centers of America
North Dakota
-$310K -3,063 Closed
G
214
Gainplan
Michigan
-$304K -3,000 Closed
HIM
215
Hutchens Investment Management
New Hampshire
-$253K -2,500 Closed
SCM
216
Sterling Capital Management
North Carolina
-$254K -2,500 Closed
UCFA
217
United Capital Financial Advisors
Texas
-$241K -2,376 Closed
State Street
218
State Street
Massachusetts
-$229K -2,255 Closed
Walleye Trading
219
Walleye Trading
New York
-$253K -2,157 Closed
Squarepoint
220
Squarepoint
New York
-$210K -2,068 Closed
WIC
221
Woodmont Investment Counsel
Tennessee
-$203K -2,000 Closed
SBA
222
Seven Bridges Advisors
New York
-$99K -974 Closed
NFG
223
Next Financial Group
Texas
-$101K -905 Closed
BA
224
Bristlecone Advisors
Washington
-$9K -86 Closed
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
-$7K -67 Closed

GWPH Hedge Fund Activity: Q4 2017 in Review

204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q4 2017, worth a combined $3.03B — up 44% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GWPH positions and 26 closed out — a net gain of 25 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was Capital World Investors, adding an estimated $89.3M. The largest seller was OrbiMed, cutting an estimated $60.7M.

  • 204 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q4 2017, up from 181 in Q3 2017.
  • Funds reported $3.03B of GW Pharmaceuticals Plc American Depositary Shares stock for Q4 2017, up 44% quarter-over-quarter.
  • 51 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q4 2017 and 26 closed out, a net change of +25 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q4 2017 was Capital World Investors, an estimated $89.3M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q4 2017 was OrbiMed, an estimated $60.7M sold.

Based on aggregated 13F filings for Q4 2017.