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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

318 hedge funds and large institutions have $4.35B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 78

10% more capital invested

Capital invested by funds: $3.94B → $4.35B (+$412M)

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

1% less funds holding

Funds holding: 320318 (-2)

26% less call options, than puts

Call options by funds: $134M | Put options by funds: $181M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.91%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
50
Increased
107
Reduced
78
Closed
47
Calls
$134M
Puts
$181M
Net Calls
-$46.4M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
201
Steward Partners Investment Advisory
New York
$183K +$184K +1,063 New
CG
202
Cutler Group
California
$172K -$113K -652 -39%
ADL
203
Asset Dedication LLC
California
$171K
TRCT
204
Tower Research Capital (TRC)
New York
$168K +$98.9K +572 +143%
CAM
205
Close Asset Management
United Kingdom
$151K +$18K +104 +13%
GWM
206
Geneos Wealth Management
Colorado
$130K
ASN
207
Advisory Services Network
Georgia
$108K +$32.2K +186 +42%
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$104K
EDRH
209
Edmond de Rothschild Holding
Switzerland
$103K
OAM
210
Oppenheimer Asset Management
New York
$101K -$2.59K -15 -2%
NFG
211
Next Financial Group
Texas
$98K +$71.6K +414 +271%
CLOS
212
Compagnie Lombard Odier SCmA
Switzerland
$95K +$95.1K +550 New
FGAM
213
Financial Gravity Asset Management
Texas
$93K -$26.6K -154 -22%
AIM
214
Advantage Investment Management
Iowa
$84K
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$77.6K
PNC Financial Services Group
216
PNC Financial Services Group
Pennsylvania
$72K -$10K -58 -12%
Legal & General Group
217
Legal & General Group
United Kingdom
$72K +$46.9K +271 +182%
HCM
218
Horrell Capital Management
Arkansas
$69K
YWP
219
YorkBridge Wealth Partners
New York
$69K +$34.6K +200 +100%
EFSCE
220
Enterprise Financial Services Corp (EFSC)
Missouri
$63K
WCG
221
Weaver Consulting Group
California
$62K
QAM
222
QCI Asset Management
New York
$61K -$53.6K -310 -47%
FCA
223
FinTrust Capital Advisors
South Carolina
$57K
LC
224
Lindbrook Capital
California
$56K
HNB
225
Huntington National Bank
Ohio
$53K

GWPH Hedge Fund Activity: Q2 2019 in Review

318 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q2 2019, worth a combined $4.35B — up 10% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GWPH positions and 47 closed out — a net gain of 3 holders — while 107 added to existing stakes and 78 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $110M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $126M sold.

  • 318 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q2 2019, down from 320 in Q1 2019.
  • Funds reported $4.35B of GW Pharmaceuticals Plc American Depositary Shares stock for Q2 2019, up 10% quarter-over-quarter.
  • 50 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q2 2019 and 47 closed out, a net change of +3 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q2 2019 was Point72 Asset Management, an estimated $110M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q2 2019 was Scopia Capital Management, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2019.