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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

181 hedge funds and large institutions have $2.1B invested in GW Pharmaceuticals Plc American Depositary Shares in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

10% more capital invested

Capital invested by funds: $1.91B → $2.1B (+$198M)

6% more funds holding

Funds holding: 170181 (+11)

35% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $77M

Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
31
Increased
55
Reduced
47
Closed
17
Calls
$50.3M
Puts
$77M
Net Calls
-$26.7M
Net Calls Change
-$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$309M +$1.69M +15,800 +0.5%
SCM
2
Scopia Capital Management
New York
$303M +$52.8M +493,281 +20%
PP
3
Prudential plc
United Kingdom
$203M +$3.52M +32,837 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$97.4M +$15.7M +146,824 +18%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$92.3M -$26.1M -243,900 -21%
BlackRock
6
BlackRock
New York
$84.3M +$35.1M +327,290 +65%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$72.8M +$1.95M +18,194 +3%
Viking Global Investors
8
Viking Global Investors
Connecticut
$71.4M -$18.1M -169,452 -19%
Capital World Investors
9
Capital World Investors
California
$68.6M
CCM
10
Consonance Capital Management
New York
$61.1M +$64.5M +602,047 New
Bank of America
11
Bank of America
North Carolina
$59.3M -$161K -1,507 -0.3%
O
12
OrbiMed
New York
$56.9M
Jennison Associates
13
Jennison Associates
New York
$50M +$188K +1,759 +0.4%
Invesco
14
Invesco
Georgia
$42.1M +$44.5M +415,256 New
RSCM
15
Rock Springs Capital Management
Maryland
$37.9M +$803K +7,500 +2%
DM
16
Deerfield Management
New York
$36.8M +$294K +2,741 +0.8%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$36.1M +$19.3M +179,911 +103%
RG
18
Redmile Group
California
$34.4M -$11.4M -106,400 -24%
AllianceBernstein
19
AllianceBernstein
Tennessee
$28.6M -$3.91M -36,463 -11%
Morgan Stanley
20
Morgan Stanley
New York
$26.2M -$3.81M -35,599 -12%
Federated Hermes
21
Federated Hermes
Pennsylvania
$25.6M -$846K -7,900 -3%
Franklin Resources
22
Franklin Resources
California
$25.2M
Victory Capital Management
23
Victory Capital Management
Texas
$24.9M -$6.81M -63,550 -21%
Citadel Advisors
24
Citadel Advisors
Florida
$16.7M +$12.8M +119,904 +271%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$16.1M +$2.74M +25,543 +19%

GWPH Hedge Fund Activity: Q3 2017 in Review

181 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q3 2017, worth a combined $2.1B — up 10% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GWPH positions and 17 closed out — a net gain of 14 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $64.5M. The largest seller was Fidelity Investments, cutting an estimated $26.1M.

  • 181 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q3 2017, up from 170 in Q2 2017.
  • Funds reported $2.1B of GW Pharmaceuticals Plc American Depositary Shares stock for Q3 2017, up 10% quarter-over-quarter.
  • 31 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q3 2017 and 17 closed out, a net change of +14 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q3 2017 was Consonance Capital Management, an estimated $64.5M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q3 2017 was Fidelity Investments, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2017.