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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279 hedge funds and large institutions have $2.41B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
-19
Holders Change %
-6.38%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
35
Increased
88
Reduced
63
Closed
52
Calls
$92.7M
Puts
$109M
Net Calls
-$15.9M
Net Calls Change
+$12.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$268M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$199M
3
BG
3
Bellevue Group
Switzerland
$54.8M
4
Jennison Associates
4
Jennison Associates
New York
$15.3M
5
Franklin Resources
5
Franklin Resources
California
$217M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.97M
2
FAM
2
Fred Alger Management
New York
$35K
3
Norges Bank
3
Norges Bank
Norway
$0
4
BlackRock
4
BlackRock
New York
$28.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
276
Marshall Wace North America
New York
– -$7.97M -64,973 Closed
Axa
277
Axa
France
– -$6.1M -49,687 Closed
Capital International Investors
278
Capital International Investors
California
– -$4.14M -33,700 Closed
Balyasny Asset Management
279
Balyasny Asset Management
Illinois
– -$3.24M -26,407 Closed
TCM
280
Tekla Capital Management
Massachusetts
– -$3.07M -25,051 Closed
Marshall Wace
281
Marshall Wace
United Kingdom
– -$2.93M -23,833 Closed
CWM
282
Cabot Wealth Management
Massachusetts
– -$2.25M -18,301 Closed
SEI Investments
283
SEI Investments
Pennsylvania
– -$2.19M -17,908 Closed
FCI
284
Financial Counselors Inc
Kansas
– -$2M -16,286 Closed
TI
285
Trexquant Investment
Connecticut
– -$1.34M -10,946 Closed
Verition Fund Management
286
Verition Fund Management
Connecticut
– -$1.02M -8,317 Closed
LCM
287
Laurion Capital Management
New York
– -$1.02M -8,300 Closed
FLAM
288
First Light Asset Management
Minnesota
– -$626K -5,100 Closed
FP
289
Foundry Partners
Minnesota
– -$585K -4,765 Closed
BBVA
290
Banco Bilbao Vizcaya Argentaria
Spain
– -$497K -4,055 Closed
SEC
291
Seven Eight Capital
New York
– -$331K -2,700 Closed
BAAM
292
Baker Avenue Asset Management
California
– -$307K -2,500 Closed
CCM
293
CAAS Capital Management
New York
– -$274K -2,234 Closed
AWM
294
AE Wealth Management
Kansas
– -$271K -2,205 Closed
PA
295
Pinnacle Associates
New York
– -$266K -2,165 Closed
HF
296
HRT Financial
New York
– -$264K -2,158 Closed
VWM
297
Vigilare Wealth Management
Arizona
– -$250K -2,035 Closed
SG
298
Somerset Group
Minnesota
– -$231K -1,885 Closed
DC
299
Davenport & Co
Virginia
– -$231K -1,881 Closed
BAM
300
Belpointe Asset Management
Nevada
– -$227K -1,848 Closed
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