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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
AAM
201
Advisors Asset Management
Colorado
$178K -$490K -2,606 -76%
US Bancorp
202
US Bancorp
Minnesota
$169K -$2.96M -15,750 -95%
VFA
203
Valeo Financial Advisors
Indiana
$149K -$4.7K -25 -4%
GWM
204
Geneos Wealth Management
Colorado
$141K
EDRH
205
Edmond de Rothschild Holding
Switzerland
$130K
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$115K -$113K -600 -53%
HI
207
Harbour Investments
Wisconsin
$104K +$90K +479 New
PAM
208
Panagora Asset Management
Massachusetts
$104K +$90K +479 New
BWA
209
BDO Wealth Advisors
Florida
$87K +$75.6K +402 New
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$82K -$236K -1,255 -77%
Deutsche Bank
211
Deutsche Bank
Germany
$80K -$61.3M -325,938 -100%
S
212
SignatureFD
Georgia
$67K -$18.8K -100 -24%
HNB
213
Huntington National Bank
Ohio
$67K
CA
214
Clearstead Advisors
Ohio
$66K
HCM
215
Horrell Capital Management
Arkansas
$65K
LWP
216
Lumature Wealth Partners
Georgia
$65K +$56.4K +300 New
PWA
217
Phoenix Wealth Advisors
North Carolina
$59K
FP
218
Financial Perspectives
Minnesota
$56K +$2.27M +12,090 +21,589%
IA
219
IFP Advisors
Florida
$53K -$106K -565 -70%
SPIA
220
Steward Partners Investment Advisory
New York
$50.5K -$22K -117 -33%
AIC
221
Ameritas Investment Company
Nebraska
$49.7K +$43K +229 New
HI
222
Hudock Inc
Pennsylvania
$48K
MGIM
223
M&G Investment Management
United Kingdom
$44.9K -$57.2M -304,494 -60%
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$42K
TFS
225
TrustCore Financial Services
Tennessee
$40K -$18.8K -100 -35%

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.