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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

68 hedge funds and large institutions have $446M invested in GW Pharmaceuticals Plc American Depositary Shares in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 7

175% more capital invested

Capital invested by funds: $162M → $446M (+$284M)

162% more funds holding

Funds holding: 2668 (+42)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% more call options, than puts

Call options by funds: $968K | Put options by funds: $927K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
68
Holders Change
+42
Holders Change %
+161.54%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
49
Increased
8
Reduced
7
Closed
7
Calls
$968K
Puts
$927K
Net Calls
+$41K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$51.7M +$15.2M +255,905 +42%
Capital Research Global Investors
2
Capital Research Global Investors
California
$48M +$48.1M +808,500 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48M +$22.2M +372,600 +86%
FCM
4
Farallon Capital Management
California
$39.4M +$4.76M +80,000 +14%
VM
5
VHCP Management
New York
$38.3M -$3.27M -55,000 -8%
Franklin Resources
6
Franklin Resources
California
$28M +$28M +471,500 New
Federated Hermes
7
Federated Hermes
Pennsylvania
$19.5M +$19.5M +327,814 New
RG
8
Redmile Group
California
$19.2M -$2.16M -36,394 -10%
Wells Fargo
9
Wells Fargo
California
$19.2M +$19.2M +322,740 +107,580%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$17.7M +$9.14M +153,709 +106%
AllianceBernstein
11
AllianceBernstein
Tennessee
$16.7M +$16.8M +281,840 New
JHIU
12
Janus Henderson Investors US
Colorado
$15.8M +$15.8M +265,745 New
Morgan Stanley
13
Morgan Stanley
New York
$12.8M +$8.65M +145,410 +208%
Jennison Associates
14
Jennison Associates
New York
$11.3M +$11.3M +190,573 New
CPM
15
Chesapeake Partners Management
Maryland
$9.22M +$9.24M +155,355 New
A
16
Abingworth
United Kingdom
$6.07M
O
17
OrbiMed
New York
$5.67M -$13.4M -224,700 -70%
MHP
18
Manatuck Hill Partners
Connecticut
$3.5M -$839K -14,100 -19%
TCP
19
Tourbillon Capital Partners
New York
$3.33M +$3.33M +56,000 New
Citadel Advisors
20
Citadel Advisors
Florida
$3.16M +$3.16M +53,187 New
DCM
21
Driehaus Capital Management
Illinois
$2.82M +$2.82M +47,490 New
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$2.54M +$2.55M +42,828 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.32M +$2.32M +39,003 New
PP
24
PDT Partners
New York
$2.22M +$2.23M +37,411 New
MCM
25
Moore Capital Management
New York
$2.03M +$2.03M +34,200 New

GWPH Hedge Fund Activity: Q1 2014 in Review

68 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q1 2014, worth a combined $446M — up 175% from $162M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new GWPH positions and 7 closed out — a net gain of 42 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $48.1M. The largest seller was OrbiMed, cutting an estimated $13.4M.

  • 68 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q1 2014, up from 26 in Q4 2013.
  • Funds reported $446M of GW Pharmaceuticals Plc American Depositary Shares stock for Q1 2014, up 175% quarter-over-quarter.
  • 49 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q1 2014 and 7 closed out, a net change of +42 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q1 2014 was Capital Research Global Investors, an estimated $48.1M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q1 2014 was OrbiMed, an estimated $13.4M sold.

Based on aggregated 13F filings for Q1 2014.