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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87 hedge funds and large institutions have $884M invested in GW Pharmaceuticals Plc American Depositary Shares in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 16 closing their positions.

Holders
87
Holders Change
+19
Holders Change %
+27.94%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
36
Increased
31
Reduced
11
Closed
16
Calls
$45.5M
Puts
$51M
Net Calls
-$5.48M
Net Calls Change
-$5.52M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$200M
2
CPM
2
Chesapeake Partners Management
Maryland
$38M
3
VAM
3
Visium Asset Management
New York
$12.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$40.1M
5
Jane Street
5
Jane Street
New York
$9.73M

Top Sellers

1
VM
1
VHCP Management
New York
$33.5M
2
FCM
2
Farallon Capital Management
California
$37.8M
3
RG
3
Redmile Group
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.6M
5
A
5
Abingworth
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
26
Laurion Capital Management
New York
$4.3M +$4.3M +40,100 New
GACM
27
Green Arrow Capital Management
New York
$4.29M +$4.29M +40,000 New
DM
28
Deerfield Management
New York
$4.29M +$4.29M +40,000 New
HCMT
29
Highland Capital Management (Texas)
Texas
$3.71M +$3.71M +34,611 New
U
30
UBS
Switzerland
$3.67M +$2.98M +27,736 +428%
NFA
31
Nationwide Fund Advisors
Ohio
$2.89M – – –
EAM
32
Eventide Asset Management
Massachusetts
$2.68M +$2.68M +25,000 New
MOACM
33
Mutual of America Capital Management
New York
$2.25M -$135K -1,263 -6%
GTC
34
Ghost Tree Capital
New York
$2.15M -$537K -5,000 -20%
SGH
35
Schonfeld Group Holdings
New York
$2.01M +$1.53M +14,246 +320%
PCA
36
Private Capital Advisors
Connecticut
$1.79M +$1.79M +16,700 New
Group One Trading
37
Group One Trading
Illinois
$1.74M +$1.45M +13,522 +507%
DCM
38
Driehaus Capital Management
Illinois
$1.71M -$3.39M -31,596 -67%
VKH
39
Virtu KCG Holdings
New York
$1.44M +$1.44M +13,441 New
LPL Financial
40
LPL Financial
California
$1.41M +$1.41M +13,135 New
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$907K +$301K +2,807 +50%
Goldman Sachs
42
Goldman Sachs
New York
$754K +$516K +4,807 +217%
EI
43
EAM Investors
California
$751K +$751K +7,002 New
QT
44
Quantbot Technologies
New York
$741K +$741K +6,910 New
GA
45
Geneva Advisors
Illinois
$696K +$696K +6,485 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$679K +$237K +2,209 +54%
ICAS
47
Investors Capital Advisory Services
Massachusetts
$650K +$650K +6,061 New
Citigroup
48
Citigroup
New York
$563K +$428K +3,997 +317%
CSS
49
Cubist Systematic Strategies
Connecticut
$496K +$496K +4,619 New
CS
50
Credit Suisse
Switzerland
$393K -$1.63M -15,140 -81%
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