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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

279 hedge funds and large institutions have $2.75B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $2.41B → $2.75B (+$344M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 279279 (0)

18% less call options, than puts

Call options by funds: $99.2M | Put options by funds: $121M

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

Holders
279
Holders Change
Holders Change %
0%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
64
Reduced
83
Closed
42
Calls
$99.2M
Puts
$121M
Net Calls
-$21.8M
Net Calls Change
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
FFC
201
First Financial Corp
Indiana
$16K
NFSG
202
Newbridge Financial Services Group
Florida
$16K
SIS
203
Sound Income Strategies
Florida
$16K
RFWA
204
RPg Family Wealth Advisory
Massachusetts
$15.7K
MSFP
205
Mark Sheptoff Financial Planning
Connecticut
$14K
CHA
206
Carmichael Hill & Associates
Maryland
$13K
FCA
207
FinTrust Capital Advisors
South Carolina
$12K -$6.72K -60 -36%
FEG
208
Financial Enhancement Group
Indiana
$12K
MAWCM
209
Mine & Arao Wealth Creation & Management
California
$12K
OIA
210
Optimum Investment Advisors
Illinois
$12K
WEC
211
Winslow Evans & Crocker
Massachusetts
$12K
CTC
212
Central Trust Company
Missouri
$12K +$3.36K +30 +43%
RWB
213
RMR Wealth Builders
New Jersey
$12K +$11.2K +100 New
FCH
214
Freestone Capital Holdings
Washington
$11.5K
FHC
215
First Horizon Corporation
Tennessee
$11K
OPW
216
Oxler Private Wealth
New York
$11K +$11.2K +100 New
CFA
217
Carroll Financial Associates
North Carolina
$10K
BDWM
218
Brewin Dolphin Wealth Management
Ireland
$9.58K
SSB
219
Sandy Spring Bank
Maryland
$9K
RIA
220
RPG Investment Advisory
California
$8K -$4.48K -40 -35%
FHA
221
First Horizon Advisors
Tennessee
$7K -$22.4K -200 -76%
Daiwa Securities Group
222
Daiwa Securities Group
Japan
$7K -$12.7K -113 -66%
LWCFA
223
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K
RFA
224
Reilly Financial Advisors
California
$7K
BAM
225
Bellevue Asset Management
Washington
$7K +$1.57K +14 +44%

GWPH Hedge Fund Activity: Q4 2020 in Review

279 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q4 2020, worth a combined $2.75B — up 14% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GWPH positions and 42 closed out — a net gain of 2 holders — while 64 added to existing stakes and 83 trimmed.

The largest buyer was Redmile Group, opening a new position worth an estimated $91.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $52.8M sold.

  • 279 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.75B of GW Pharmaceuticals Plc American Depositary Shares stock for Q4 2020, up 14% quarter-over-quarter.
  • 44 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q4 2020 and 42 closed out, a net change of +2 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q4 2020 was Redmile Group, an estimated $91.4M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q4 2020 was Point72 Asset Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2020.