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.

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 Market Value Shares Shares
Change 		Shares
Change %
AWG
376
Altus Wealth Group
Colorado
– – -39 Closed
PCA
377
Peddock Capital Advisors
Massachusetts
– – -33 Closed
CAAS
378
Capital Asset Advisory Services
Michigan
– – -30 Closed
GAM
379
Gemmer Asset Management
California
– – -25 Closed
CPA
380
Cowen Prime Advisors
New York
– – -25 Closed
BSSFA
381
Baron Silver Stevens Financial Advisors
Florida
– – -22 Closed
BCWM
382
Bartlett & Co Wealth Management
Ohio
– – -20 Closed
CCM
383
Covington Capital Management
California
– – -20 Closed
BC
384
Bartlett & Co
Ohio
– – -20 Closed
GRP
385
Global Retirement Partners
California
– – -14 Closed
IC
386
Ikarian Capital
Texas
– – -8 Closed
LWM
387
Liberty Wealth Management
California
– – -1 Closed
CM
388
Caption Management
Oklahoma
– – – –
Walleye Trading
389
Walleye Trading
New York
– – – –
BFM
390
Boothbay Fund Management
New York
– – – –
SM
391
SG3 Management
Puerto Rico
– – – –
CAC
392
Cowen and Company
New York
– – – –
HT
393
HAP Trading
New York
– – – –
ADL
394
Asset Dedication LLC
California
$0 1 – –
IMC Chicago
395
IMC Chicago
Illinois
– – – –
ADIM
396
Alpha DNA Investment Management
Maryland
$0 3 – –
HIA
397
Harbor Investment Advisory
Maryland
$0 2 – –
CLOS
398
Compagnie Lombard Odier SCmA
Switzerland
– – – –
FGAM
399
Financial Gravity Asset Management
Texas
– – – –
12 13 14 15
16