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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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
Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.92%
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

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$116M
2
EMG
ETF Managers Group
New Jersey
$99.3M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$99M
4
Franklin Resources
Franklin Resources
California
$299M
5
Victory Capital Management
Victory Capital Management
Texas
$129M

Top Sellers

1
SCM
Scopia Capital Management
New York
$0
2
Barclays
Barclays
United Kingdom
$3.92M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
5
Federated Hermes
Federated Hermes
Pennsylvania
$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
326
Trexquant Investment
Connecticut
– -$1.98M -11,735 Closed
Jane Street
327
Jane Street
New York
– -$1.36M -8,059 Closed
Wellington Management Group
328
Wellington Management Group
Massachusetts
– -$1.08M -6,407 Closed
LMIM
329
Lockheed Martin Investment Management
Maryland
– -$878K -5,210 Closed
QCMA
330
Quad Capital Management Advisors
New York
– -$821K -4,870 Closed
Brown Advisory
331
Brown Advisory
Maryland
– -$663K -3,936 Closed
SS
332
Simplicity Solutions
Minnesota
– -$609K -3,612 Closed
KAM
333
Kazazian Asset Management
Florida
– -$586K -3,479 Closed
RG
334
Redmile Group
California
– -$475K -2,820 Closed
CM
335
Caption Management
Oklahoma
– -$472K -2,800 Closed
JGGDR
336
JGP Global Gestao de Recursos
Brazil
– -$460K -2,730 Closed
DCM
337
Dupont Capital Management
Delaware
– -$459K -2,723 Closed
FIA
338
FNY Investment Advisers
New York
– -$449K -2,664 Closed
CAMG
339
CWA Asset Management Group
Florida
– -$386K -2,290 Closed
DC
340
Diametric Capital
Massachusetts
– -$332K -1,967 Closed
Simplex Trading
341
Simplex Trading
Illinois
– -$314K -1,866 Closed
1WA
342
180 Wealth Advisors
Washington
– -$253K -1,383 Closed
PAS
343
Park Avenue Securities
New York
– -$224K -1,334 Closed
OWD
344
Osborn Williams & Donohoe
Ohio
– -$129K -750 Closed
WCM
345
WealthBridge Capital Management
Ohio
– -$134K -735 Closed
T
346
TOBAM
France
– -$101K -600 Closed
Walleye Capital
347
Walleye Capital
New York
– -$96K -569 Closed
NSIM
348
North Star Investment Management
Illinois
– -$87K -515 Closed
FC
349
Ferris Capital
Massachusetts
– -$59K -350 Closed
MCM
350
McKinley Capital Management
Alaska
– -$51K -304 Closed
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