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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296 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, 36 increasing their positions, 84 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
+18
Holders Change %
+6.47%
% of All Funds
5.21%
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
36
Reduced
84
Closed
94
Calls
$83M
Puts
$110M
Net Calls
-$26.7M
Net Calls Change
-$4.85M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$456M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$325M
3
HI
3
HBK Investments
Texas
$292M
4
FCM
4
Farallon Capital Management
California
$277M
5
GCL
5
Glazer Capital LLC
New York
$212M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.05M
2
Capital World Investors
2
Capital World Investors
California
$60.9M
3
Franklin Resources
3
Franklin Resources
California
$1.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$98.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RSCM
301
Rock Springs Capital Management
Maryland
– -$13.8M -119,188 Closed
BBA
302
Baker Bros. Advisors
New York
– -$13M -112,897 Closed
RI
303
Redwood Investments
Massachusetts
– -$12.6M -108,999 Closed
Invesco
304
Invesco
Georgia
– -$11.7M -101,773 Closed
SI
305
Sofinnova Investments
California
– -$11.6M -100,762 Closed
CWG
306
C WorldWide Group
Denmark
– -$10.8M -93,473 Closed
CCP
307
Clough Capital Partners
Massachusetts
– -$10.6M -91,486 Closed
PHP
308
Parkman Healthcare Partners
Connecticut
– -$9.41M -81,573 Closed
IHAM
309
Integral Health Asset Management
New York
– -$8.37M -72,500 Closed
TLP
310
Tri Locum Partners
New York
– -$4.64M -40,159 Closed
SCM
311
Sio Capital Management
New York
– -$3.9M -33,801 Closed
CRC
312
Curi RMB Capital
Illinois
– -$2.78M -24,089 Closed
HJGA
313
Hardman Johnston Global Advisors
Connecticut
– -$2.56M -22,160 Closed
QIM
314
Quantitative Investment Management
Virginia
– -$2.36M -20,451 Closed
EAM
315
Erste Asset Management
Austria
– -$2.33M -20,300 Closed
GIP
316
Granite Investment Partners
California
– -$1.54M -13,329 Closed
Simplex Trading
317
Simplex Trading
Illinois
– -$1.46M -12,672 Closed
Northern Trust
318
Northern Trust
Illinois
– -$1.3M -11,253 Closed
LJAC
319
L.J. Altfest & Co
New York
– -$1.27M -10,984 Closed
QSS
320
Quantitative Systematic Strategies
Florida
– -$1.25M -10,810 Closed
Qube Research & Technologies (QRT)
321
Qube Research & Technologies (QRT)
United Kingdom
– -$1.22M -10,542 Closed
TD Asset Management
322
TD Asset Management
Ontario, Canada
– -$1.2M -10,376 Closed
IBT
323
International Biotechnology Trust
United Kingdom
– -$1.18M -10,200 Closed
AIM
324
Aigen Investment Management
New York
– -$852K -7,381 Closed
VF
325
Virtu Financial
New York
– -$731K -6,335 Closed
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