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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

254 hedge funds and large institutions have $2.93B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 17

70% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more funds holding

Funds holding: 191254 (+63)

21% more capital invested

Capital invested by funds: $2.43B → $2.93B (+$502M)

55% less call options, than puts

Call options by funds: $61.8M | Put options by funds: $138M

Holders
254
Holders Change
+63
Holders Change %
+32.98%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
81
Increased
78
Reduced
46
Closed
17
Calls
$61.8M
Puts
$138M
Net Calls
-$76.2M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$471M +$18.2K +128 +0%
Capital World Investors
2
Capital World Investors
California
$304M
SCM
3
Scopia Capital Management
New York
$284M -$96.2M -677,062 -25%
PP
4
Prudential plc
United Kingdom
$197M -$34.3M -241,411 -15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$121M +$26.2M +184,268 +27%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$108M +$110M +771,206 New
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$95.9M -$4.12M -28,999 -4%
BlackRock
8
BlackRock
New York
$90.3M -$18.1M -127,105 -16%
Jennison Associates
9
Jennison Associates
New York
$66.4M -$8.87M -62,460 -12%
Bank of America
10
Bank of America
North Carolina
$64.4M -$6.65M -46,782 -9%
RSCM
11
Rock Springs Capital Management
Maryland
$61.4M +$11.4M +80,000 +22%
Citadel Advisors
12
Citadel Advisors
Florida
$60.1M -$60.3M -424,449 -50%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$57M +$491K +3,455 +0.9%
Invesco
14
Invesco
Georgia
$56M +$6.71M +47,222 +13%
Morgan Stanley
15
Morgan Stanley
New York
$52.9M +$4.8M +33,784 +10%
CCM
16
Consonance Capital Management
New York
$50.8M +$13M +91,600 +34%
Barclays
17
Barclays
United Kingdom
$50.4M +$25.3M +178,255 +98%
Deutsche Bank
18
Deutsche Bank
Germany
$46.9M +$9.35M +65,804 +24%
BBA
19
Baker Bros. Advisors
New York
$44.9M +$14.2M +100,000 +45%
FAM
20
Fred Alger Management
New York
$44.9M +$32.3M +227,264 +241%
AllianceBernstein
21
AllianceBernstein
Tennessee
$43.3M +$259K +1,824 +0.6%
Victory Capital Management
22
Victory Capital Management
Texas
$42.8M +$1.07M +7,535 +3%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$38.4M
Wells Fargo
24
Wells Fargo
California
$38M +$34.5M +242,984 +833%
DM
25
Deerfield Management
New York
$32.5M +$1.07M +7,548 +3%

GWPH Hedge Fund Activity: Q2 2018 in Review

254 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q2 2018, worth a combined $2.93B — up 21% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new GWPH positions and 17 closed out — a net gain of 64 holders — while 78 added to existing stakes and 46 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $110M. The largest seller was Scopia Capital Management, cutting an estimated $96.2M.

  • 254 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q2 2018, up from 191 in Q1 2018.
  • Funds reported $2.93B of GW Pharmaceuticals Plc American Depositary Shares stock for Q2 2018, up 21% quarter-over-quarter.
  • 81 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q2 2018 and 17 closed out, a net change of +64 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $110M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q2 2018 was Scopia Capital Management, an estimated $96.2M sold.

Based on aggregated 13F filings for Q2 2018.