GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Overview Fund Activity
Delisted

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

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287 hedge funds and large institutions have $2.23B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
-31
Holders Change %
-9.75%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
33
Increased
77
Reduced
94
Closed
59
Calls
$55.7M
Puts
$105M
Net Calls
-$49M
Net Calls Change
-$7.54M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$151M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$66M
4
Victory Capital Management
4
Victory Capital Management
Texas
$115M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$131M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.59M
3
Invesco
3
Invesco
Georgia
$8.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ME
276
McIlrath & Eck
Washington
$1K – – –
CHC
277
City Holding Co
West Virginia
$1K – – –
PP
278
Pacifica Partners
Canada
$1K – – –
GI
279
Gradient Investments
Minnesota
$1K – – –
LWM
280
Liberty Wealth Management
California
$1K +$1K +12 New
AA
281
Advisory Alpha
Michigan
$735 – – –
FGAM
282
Financial Gravity Asset Management
Texas
$118 -$236 -2 -67%
CCM
283
Consonance Capital Management
New York
– -$63.2M -604,604 Closed
Renaissance Technologies
284
Renaissance Technologies
New York
– -$26.2M -250,171 Closed
SFM
285
Sphera Funds Management
Israel
– -$8.05M -77,000 Closed
Nomura Holdings
286
Nomura Holdings
Japan
– -$4.93M -47,257 Closed
CM
287
Caption Management
Oklahoma
– -$4.07M -38,919 Closed
OAM
288
Oxford Asset Management
United Kingdom
– -$3.74M -35,809 Closed
Capital Fund Management (CFM)
289
Capital Fund Management (CFM)
France
– -$3.07M -29,332 Closed
SEC
290
Seven Eight Capital
New York
– -$2.38M -22,751 Closed
Verition Fund Management
291
Verition Fund Management
Connecticut
– -$2.25M -21,549 Closed
SSA
292
Schonfeld Strategic Advisors
New York
– -$2.19M -20,900 Closed
PCM
293
Prelude Capital Management
New York
– -$970K -9,277 Closed
WCM
294
Wildcat Capital Management
New York
– -$732K -7,000 Closed
New York State Common Retirement Fund
295
New York State Common Retirement Fund
New York
– -$656K -6,272 Closed
KSCM
296
Kamunting Street Capital Management
Florida
– -$643K -6,150 Closed
NIT
297
NumerixS Investment Technologies
British Columbia, Canada
– -$617K -5,898 Closed
TSS
298
Two Sigma Securities
New York
– -$596K -5,698 Closed
TI
299
Trexquant Investment
Connecticut
– -$556K -5,322 Closed
LBD
300
Landsberg Bennett & Dubbaneh
Florida
– -$499K -4,889 Closed
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