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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

277 hedge funds and large institutions have $2.28B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

10% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 67

2% more funds holding

Funds holding: 272277 (+5)

9% more call options, than puts

Call options by funds: $101M | Put options by funds: $92.9M

35% less capital invested

Capital invested by funds: $3.54B → $2.28B (-$1.25B)

Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
74
Increased
79
Reduced
71
Closed
67
Calls
$101M
Puts
$92.9M
Net Calls
+$8.04M
Net Calls Change
+$69M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$351M +$30.4M +231,588 +7%
Capital World Investors
2
Capital World Investors
California
$264M +$25.5M +194,482 +8%
SCM
3
Scopia Capital Management
New York
$131M -$18.6M -142,109 -10%
PP
4
Prudential plc
United Kingdom
$129M -$2.64M -20,100 -1%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$114M +$118M +900,000 +327%
FAM
6
Fred Alger Management
New York
$67.8M +$42.6M +325,085 +88%
Barclays
7
Barclays
United Kingdom
$64.3M +$56.4M +430,220 +187%
RSCM
8
Rock Springs Capital Management
Maryland
$58.4M +$26.2M +199,500 +50%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$55.4M -$3.26M -24,836 -4%
Morgan Stanley
10
Morgan Stanley
New York
$53.9M +$16M +121,739 +28%
BlackRock
11
BlackRock
New York
$53.5M -$2.6M -19,792 -3%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$51.9M -$13.1M -100,161 -16%
Jennison Associates
13
Jennison Associates
New York
$50.2M +$19.1M +145,227 +39%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$48.8M -$32.7M -249,139 -33%
Citadel Advisors
15
Citadel Advisors
Florida
$47.8M -$57M -434,644 -47%
Bank of America
16
Bank of America
North Carolina
$47.6M -$1.9M -14,481 -3%
BBA
17
Baker Bros. Advisors
New York
$41.7M +$4.15M +31,645 +8%
Ameriprise
18
Ameriprise
Minnesota
$38.4M +$44.5M +339,042 +602%
Macquarie Group
19
Macquarie Group
Australia
$37.3M -$1.64M -12,517 -3%
AllianceBernstein
20
AllianceBernstein
Tennessee
$34.4M +$1.16M +8,850 +3%
Invesco
21
Invesco
Georgia
$34.2M +$221K +1,684 +0.5%
Federated Hermes
22
Federated Hermes
Pennsylvania
$33M +$10.6M +81,083 +32%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$31.8M +$19.6M +149,084 +84%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$30.8M +$30.4M +232,016 +276%
Wells Fargo
25
Wells Fargo
California
$28.1M -$2.42M -18,420 -6%

GWPH Hedge Fund Activity: Q4 2018 in Review

277 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q4 2018, worth a combined $2.28B — down 35% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new GWPH positions and 67 closed out — a net gain of 7 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $118M. The largest seller was Citadel Advisors, cutting an estimated $57M.

  • 277 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q4 2018, up from 272 in Q3 2018.
  • Funds reported $2.28B of GW Pharmaceuticals Plc American Depositary Shares stock for Q4 2018, down 35% quarter-over-quarter.
  • 74 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q4 2018 and 67 closed out, a net change of +7 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q4 2018 was Canada Pension Plan Investment Board, an estimated $118M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q4 2018 was Citadel Advisors, an estimated $57M sold.

Based on aggregated 13F filings for Q4 2018.