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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

272 hedge funds and large institutions have $3.54B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

21% more capital invested

Capital invested by funds: $2.93B → $3.54B (+$605M)

7% more funds holding

Funds holding: 254272 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less call options, than puts

Call options by funds: $128M | Put options by funds: $189M

Holders
272
Holders Change
+18
Holders Change %
+7.09%
% of All Funds
6.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
82
Reduced
64
Closed
41
Calls
$128M
Puts
$189M
Net Calls
-$60.9M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$583M -$20.8K -144 -0%
Capital World Investors
2
Capital World Investors
California
$435M +$48.4M +335,840 +15%
SCM
3
Scopia Capital Management
New York
$257M -$79.4M -550,818 -27%
PP
4
Prudential plc
United Kingdom
$232M -$9.63M -66,802 -5%
Citadel Advisors
5
Citadel Advisors
Florida
$160M +$71.3M +494,640 +115%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$130M -$16.3M -113,133 -13%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$109M -$19.9M -137,722 -18%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$103M -$13.5M -93,460 -14%
BlackRock
9
BlackRock
New York
$98.3M -$11.3M -78,141 -12%
Bank of America
10
Bank of America
North Carolina
$86.9M +$6M +41,625 +9%
Morgan Stanley
11
Morgan Stanley
New York
$74.6M +$7.7M +53,368 +14%
RSCM
12
Rock Springs Capital Management
Maryland
$69.1M -$5.77M -40,000 -9%
BBA
13
Baker Bros. Advisors
New York
$68.5M +$10.8M +74,900 +23%
Macquarie Group
14
Macquarie Group
Australia
$68.3M +$57.1M +395,619 New
FAM
15
Fred Alger Management
New York
$64.2M +$7.18M +49,821 +15%
Jennison Associates
16
Jennison Associates
New York
$63.9M -$15.3M -105,779 -22%
Invesco
17
Invesco
Georgia
$60.5M -$7.42M -51,432 -13%
AllianceBernstein
18
AllianceBernstein
Tennessee
$59.5M +$4.9M +34,010 +11%
Wells Fargo
19
Wells Fargo
California
$53.1M +$5.05M +35,022 +13%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$47.5M
Victory Capital Management
21
Victory Capital Management
Texas
$46M -$5.81M -40,290 -13%
Federated Hermes
22
Federated Hermes
Pennsylvania
$44.4M +$4.61M +32,000 +14%
Deutsche Bank
23
Deutsche Bank
Germany
$40.2M -$14.9M -103,055 -31%
Barclays
24
Barclays
United Kingdom
$39.7M -$18.9M -131,334 -36%
Capital International Investors
25
Capital International Investors
California
$32.5M +$27.1M +188,000 New

GWPH Hedge Fund Activity: Q3 2018 in Review

272 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q3 2018, worth a combined $3.54B — up 21% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GWPH positions and 41 closed out — a net gain of 19 holders — while 82 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $71.3M. The largest seller was Scopia Capital Management, cutting an estimated $79.4M.

  • 272 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q3 2018, up from 254 in Q2 2018.
  • Funds reported $3.54B of GW Pharmaceuticals Plc American Depositary Shares stock for Q3 2018, up 21% quarter-over-quarter.
  • 60 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q3 2018 and 41 closed out, a net change of +19 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q3 2018 was Citadel Advisors, an estimated $71.3M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q3 2018 was Scopia Capital Management, an estimated $79.4M sold.

Based on aggregated 13F filings for Q3 2018.