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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

320 hedge funds and large institutions have $3.94B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 37

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

73% more capital invested

Capital invested by funds: $2.28B → $3.94B (+$1.66B)

16% more funds holding

Funds holding: 277320 (+43)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

35% less call options, than puts

Call options by funds: $126M | Put options by funds: $195M

Holders
320
Holders Change
+43
Holders Change %
+15.52%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
84
Increased
76
Reduced
91
Closed
37
Calls
$126M
Puts
$195M
Net Calls
-$68.5M
Net Calls Change
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
OWD
201
Osborn Williams & Donohoe
Ohio
$129K +$112K +750 New
GWM
202
Geneos Wealth Management
Colorado
$127K -$5.21K -35 -4%
FGAM
203
Financial Gravity Asset Management
Texas
$117K +$103K +694 New
QAM
204
QCI Asset Management
New York
$111K
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
$102K +$2.23K +15 +3%
T
206
TOBAM
France
$101K -$134K -900 -60%
EDRH
207
Edmond de Rothschild Holding
Switzerland
$101K -$14.9K -100 -14%
OAM
208
Oppenheimer Asset Management
New York
$101K +$11.6K +78 +15%
Walleye Capital
209
Walleye Capital
New York
$96K +$84.7K +569 New
RIA
210
Realta Investment Advisors
Delaware
$96K +$85K +571 New
APA
211
American Portfolios Advisors
New York
$95.1K +$14.9K +100 +22%
WAM
212
Wolverine Asset Management
Illinois
$89K +$79K +531 New
WF
213
WealthTrust Fairport
Ohio
$88K
NSIM
214
North Star Investment Management
Illinois
$87K -$14.9K -100 -16%
AIM
215
Advantage Investment Management
Iowa
$82K -$11.2K -75 -13%
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$80K +$28.7K +193 +69%
IA
217
IFP Advisors
Florida
$78K -$81.1K -545 -54%
BNP Paribas Financial Markets
218
BNP Paribas Financial Markets
France
$75.9K -$245K -1,644 -79%
ASN
219
Advisory Services Network
Georgia
$74K -$10.6K -71 -14%
FANJ
220
Financial Architects (New Jersey)
New Jersey
$71K -$1.64K -11 -3%
HCM
221
Horrell Capital Management
Arkansas
$67K
TRCT
222
Tower Research Capital (TRC)
New York
$67K +$59.4K +399 New
WCG
223
Weaver Consulting Group
California
$62K +$53.1K +357 New
EFSCE
224
Enterprise Financial Services Corp (EFSC)
Missouri
$62K +$54.6K +367 New
FC
225
Ferris Capital
Massachusetts
$59K

GWPH Hedge Fund Activity: Q1 2019 in Review

320 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q1 2019, worth a combined $3.94B — up 73% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GWPH positions and 37 closed out — a net gain of 47 holders — while 76 added to existing stakes and 91 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $177M. The largest seller was Scopia Capital Management, cutting an estimated $88.6M.

  • 320 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q1 2019, up from 277 in Q4 2018.
  • Funds reported $3.94B of GW Pharmaceuticals Plc American Depositary Shares stock for Q1 2019, up 73% quarter-over-quarter.
  • 84 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q1 2019 and 37 closed out, a net change of +47 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q1 2019 was Franklin Resources, an estimated $177M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q1 2019 was Scopia Capital Management, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2019.