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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

320 hedge funds and large institutions have $3.94B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 37

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

73% more capital invested

Capital invested by funds: $2.28B → $3.94B (+$1.66B)

16% more funds holding

Funds holding: 277320 (+43)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

35% less call options, than puts

Call options by funds: $126M | Put options by funds: $195M

Holders
320
Holders Change
+43
Holders Change %
+15.52%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
84
Increased
76
Reduced
91
Closed
37
Calls
$126M
Puts
$195M
Net Calls
-$68.5M
Net Calls Change
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$608M +$446 +3 +0%
Capital World Investors
2
Capital World Investors
California
$457M +$298 +2 +0%
Franklin Resources
3
Franklin Resources
California
$200M +$177M +1,189,251 New
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$198M
PP
5
Prudential plc
United Kingdom
$187M -$32.2M -216,420 -16%
SCM
6
Scopia Capital Management
New York
$126M -$88.6M -595,660 -44%
RSCM
7
Rock Springs Capital Management
Maryland
$118M +$15M +100,500 +17%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$97.6M +$6.77M +45,509 +9%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$91.5M -$3.85M -25,869 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$90.6M +$6.92M +46,496 +9%
BlackRock
11
BlackRock
New York
$89.4M -$2.79M -18,771 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$79.8M -$4.24M -28,469 -6%
Morgan Stanley
13
Morgan Stanley
New York
$73M -$18M -120,636 -22%
Bank of America
14
Bank of America
North Carolina
$73M -$8.29M -55,697 -11%
BBA
15
Baker Bros. Advisors
New York
$72.2M
Federated Hermes
16
Federated Hermes
Pennsylvania
$70.4M +$11.8M +79,367 +23%
FAM
17
Fred Alger Management
New York
$69.7M -$42.1M -283,238 -41%
Victory Capital Management
18
Victory Capital Management
Texas
$68.9M +$27.1M +182,210 +80%
Invesco
19
Invesco
Georgia
$67.6M +$7.39M +49,648 +14%
Ameriprise
20
Ameriprise
Minnesota
$66.5M -$119K -798 -0.2%
Jennison Associates
21
Jennison Associates
New York
$64.4M -$19.9M -133,536 -26%
Macquarie Group
22
Macquarie Group
Australia
$61.1M -$3.06M -20,549 -5%
AllianceBernstein
23
AllianceBernstein
Tennessee
$54.2M -$4.73M -31,784 -9%
MWNA
24
Marshall Wace North America
New York
$53.4M +$44.3M +297,858 +1,564%
Deutsche Bank
25
Deutsche Bank
Germany
$43M -$2.32M -15,572 -6%

GWPH Hedge Fund Activity: Q1 2019 in Review

320 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q1 2019, worth a combined $3.94B — up 73% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GWPH positions and 37 closed out — a net gain of 47 holders — while 76 added to existing stakes and 91 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $177M. The largest seller was Scopia Capital Management, cutting an estimated $88.6M.

  • 320 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q1 2019, up from 277 in Q4 2018.
  • Funds reported $3.94B of GW Pharmaceuticals Plc American Depositary Shares stock for Q1 2019, up 73% quarter-over-quarter.
  • 84 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q1 2019 and 37 closed out, a net change of +47 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q1 2019 was Franklin Resources, an estimated $177M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q1 2019 was Scopia Capital Management, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2019.