We are live on ! Find out more
GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

318 hedge funds and large institutions have $4.35B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 78

10% more capital invested

Capital invested by funds: $3.94B → $4.35B (+$412M)

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

1% less funds holding

Funds holding: 320318 (-2)

26% less call options, than puts

Call options by funds: $134M | Put options by funds: $181M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.91%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
50
Increased
107
Reduced
78
Closed
47
Calls
$134M
Puts
$181M
Net Calls
-$46.4M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$622M +$111K +641 +0%
Capital World Investors
2
Capital World Investors
California
$468M +$104K +602 +0%
Franklin Resources
3
Franklin Resources
California
$299M +$94.3M +545,194 +46%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$203M
PP
5
Prudential plc
United Kingdom
$181M -$9.23M -53,357 -5%
Victory Capital Management
6
Victory Capital Management
Texas
$129M +$58.5M +338,075 +83%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$116M +$110M +635,895 +1,837%
RSCM
8
Rock Springs Capital Management
Maryland
$104M -$16.4M -95,000 -14%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$101M +$1.51M +8,758 +2%
EMG
10
ETF Managers Group
New Jersey
$99.3M +$99.7M +576,287 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$99M +$97M +561,036 +4,269%
Morgan Stanley
12
Morgan Stanley
New York
$88.7M +$14.1M +81,380 +19%
Invesco
13
Invesco
Georgia
$87.3M +$18.2M +104,945 +26%
FAM
14
Fred Alger Management
New York
$86.3M +$15.1M +87,163 +21%
OAM
15
Oberweis Asset Management
Illinois
$80.8M +$47.5M +274,689 +142%
BlackRock
16
BlackRock
New York
$80.4M -$11.1M -63,924 -12%
MWNA
17
Marshall Wace North America
New York
$80.3M +$25.8M +149,163 +47%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$79.9M -$13.7M -79,226 -15%
Citadel Advisors
19
Citadel Advisors
Florida
$77M -$15.7M -90,819 -17%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$76.8M -$4.77M -27,550 -6%
Jennison Associates
21
Jennison Associates
New York
$75.7M +$9.9M +57,210 +15%
Bank of America
22
Bank of America
North Carolina
$64.7M -$10M -57,857 -13%
BBA
23
Baker Bros. Advisors
New York
$63.9M -$9.95M -57,500 -13%
Macquarie Group
24
Macquarie Group
Australia
$60.2M -$2.31M -13,359 -4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$52.9M -$2.59M -14,958 -5%

GWPH Hedge Fund Activity: Q2 2019 in Review

318 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q2 2019, worth a combined $4.35B — up 10% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GWPH positions and 47 closed out — a net gain of 3 holders — while 107 added to existing stakes and 78 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $110M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $126M sold.

  • 318 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q2 2019, down from 320 in Q1 2019.
  • Funds reported $4.35B of GW Pharmaceuticals Plc American Depositary Shares stock for Q2 2019, up 10% quarter-over-quarter.
  • 50 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q2 2019 and 47 closed out, a net change of +3 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q2 2019 was Point72 Asset Management, an estimated $110M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q2 2019 was Scopia Capital Management, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2019.