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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

297 hedge funds and large institutions have $5.23B invested in GW Pharmaceuticals Plc American Depositary Shares in 2021 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 37 increasing their positions, 84 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more funds holding in top 10

Funds holding in top 10: 421 (+17)

90% more capital invested

Capital invested by funds: $2.75B → $5.23B (+$2.48B)

23% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 94

6% more funds holding

Funds holding: 279297 (+18)

24% less call options, than puts

Call options by funds: $83M | Put options by funds: $110M

56% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 84

Holders
297
Holders Change
+18
Holders Change %
+6.45%
% of All Funds
5.22%
Holding in Top 10
21
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+425%
% of All Funds
0.37%
New
116
Increased
37
Reduced
84
Closed
94
Calls
$83M
Puts
$110M
Net Calls
-$26.7M
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pentwater Capital Management
Florida
$456M +$395M +2,102,104 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$325M +$282M +1,500,000 New
HI
3
HBK Investments
Texas
$292M +$253M +1,348,216 New
FCM
4
Farallon Capital Management
California
$277M +$240M +1,278,900 New
GCL
5
Glazer Capital LLC
New York
$212M +$184M +978,045 New
EMG
6
ETF Managers Group
New Jersey
$187M +$45.4M +241,366 +39%
AAM
7
Alpine Associates Management
Florida
$171M +$148M +787,500 New
UOC
8
UBS O'Connor
Illinois
$170M +$148M +785,841 New
Millennium Management
9
Millennium Management
New York
$165M +$142M +753,780 +8,508%
Morgan Stanley
10
Morgan Stanley
New York
$142M -$37M -197,036 -23%
Bank of America
11
Bank of America
North Carolina
$139M +$51.1M +271,822 +73%
MF
12
Magnetar Financial
Illinois
$125M +$109M +577,789 New
TAL
13
TIG Advisors LLC
New York
$124M +$108M +572,743 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$99.3M +$86M +457,697 New
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$98.6M -$286M -1,520,576 -77%
BCM
16
Brown Capital Management
Maryland
$98.2M +$931K +4,955 +1%
OP
17
Omni Partners
United Kingdom
$87.4M +$75.8M +403,061 New
JP Morgan Chase
18
JP Morgan Chase
New York
$83.7M +$72M +382,962 +13,795%
SCC
19
Spring Creek Capital
Kansas
$80.3M +$69.5M +370,000 New
Renaissance Technologies
20
Renaissance Technologies
New York
$76.4M +$37M +196,997 +127%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.6M +$62.9M +334,864 New
CC
22
Carlson Capital
Texas
$71.6M +$62.1M +330,173 New
SCM
23
Segantii Capital Management
Hong Kong
$66.5M +$57.6M +306,408 New
Capital World Investors
24
Capital World Investors
California
$60.9M -$465M -2,476,239 -90%
DAM
25
DLD Asset Management
New York
$60.7M +$52.6M +280,000 New

GWPH Hedge Fund Activity: Q1 2021 in Review

297 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q1 2021, worth a combined $5.23B — up 90% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new GWPH positions and 94 closed out — a net gain of 22 holders — while 37 added to existing stakes and 84 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $395M. The largest seller was Capital Research Global Investors, cutting an estimated $694M.

  • 297 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q1 2021, up from 279 in Q4 2020.
  • Funds reported $5.23B of GW Pharmaceuticals Plc American Depositary Shares stock for Q1 2021, up 90% quarter-over-quarter.
  • 116 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q1 2021 and 94 closed out, a net change of +22 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q1 2021 was Pentwater Capital Management, an estimated $395M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q1 2021 was Capital Research Global Investors, an estimated $694M sold.

Based on aggregated 13F filings for Q1 2021.