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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

105 hedge funds and large institutions have $930M invested in GW Pharmaceuticals Plc American Depositary Shares in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 20

4% less funds holding

Funds holding: 109105 (-4)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

24% less capital invested

Capital invested by funds: $1.22B → $930M (-$295M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

66% less call options, than puts

Call options by funds: $48M | Put options by funds: $141M

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
45
Reduced
20
Closed
24
Calls
$48M
Puts
$141M
Net Calls
-$93.4M
Net Calls Change
-$34.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$181M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M
PP
3
Prudential plc
United Kingdom
$81.4M +$3.26M +40,000 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$68.2M +$13.8M +169,218 +21%
JHIU
5
Janus Henderson Investors US
Colorado
$62.7M +$5.66M +69,458 +8%
Bank of America
6
Bank of America
North Carolina
$60.3M +$13M +159,753 +23%
Capital World Investors
7
Capital World Investors
California
$30.4M
AllianceBernstein
8
AllianceBernstein
Tennessee
$28.8M +$5.63M +69,133 +20%
Federated Hermes
9
Federated Hermes
Pennsylvania
$23.8M -$20.2M -247,500 -42%
VM
10
VHCP Management
New York
$21.7M
DM
11
Deerfield Management
New York
$21.5M -$6.6M -81,000 -21%
O
12
OrbiMed
New York
$21.1M -$5.95M -73,000 -19%
CCP
13
Clough Capital Partners
Massachusetts
$15.3M +$2.22M +27,249 +14%
FHAM
14
Folger Hill Asset Management
New York
$12.2M +$14.3M +176,033 New
BFA
15
BlackRock Fund Advisors
California
$12M -$3.09M -37,939 -18%
SM
16
Sabby Management
Florida
$11.1M +$7.22M +88,649 +124%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.5M +$11.5M +140,800 +1,341%
RSCM
18
Rock Springs Capital Management
Maryland
$8.05M +$2.48M +30,500 +36%
Franklin Resources
19
Franklin Resources
California
$7.64M -$18.7K -229 -0.2%
HCMT
20
Highland Capital Management (Texas)
Texas
$7.31M +$8.58M +105,291 New
O
21
OppenheimerFunds
New York
$6.94M -$89.6M -1,100,000 -92%
Morgan Stanley
22
Morgan Stanley
New York
$6.5M -$1.74M -21,394 -19%
Asset Management One
23
Asset Management One
Japan
$5.6M +$1.08M +13,235 +20%
Deutsche Bank
24
Deutsche Bank
Germany
$5.48M +$5.87M +72,088 +1,049%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.39M +$656K +8,054 +12%

GWPH Hedge Fund Activity: Q4 2015 in Review

105 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q4 2015, worth a combined $930M — down 24% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GWPH and 20 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 45 added.

The largest buyer was Bank of New York Mellon, adding an estimated $13.8M. The largest seller was OppenheimerFunds, cutting an estimated $89.6M.

  • 105 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q4 2015, down from 109 in Q3 2015.
  • Funds reported $930M of GW Pharmaceuticals Plc American Depositary Shares stock for Q4 2015, down 24% quarter-over-quarter.
  • 20 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q4 2015 and 24 closed out, a net change of -4 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q4 2015 was Bank of New York Mellon, an estimated $13.8M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q4 2015 was OppenheimerFunds, an estimated $89.6M sold.

Based on aggregated 13F filings for Q4 2015.