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 $650M invested in GW Pharmaceuticals Plc American Depositary Shares in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 26 closing their positions.

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
21
Reduced
26
Closed
26
Calls
$35.4M
Puts
$47M
Net Calls
-$11.6M
Net Calls Change
-$6.17M

Top Buyers

1
O
1
OrbiMed
New York
$17.9M
2
CCP
2
Clough Capital Partners
Massachusetts
$15.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$47.5M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$166M
5
CCM
5
Cupps Capital Management
Illinois
$8.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.5M
3
Franklin Resources
3
Franklin Resources
California
$18.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
FCM
5
Farallon Capital Management
California
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
26
A.R.T. Advisors
New York
$2.44M +$2.44M +30,207 New
Citadel Advisors
27
Citadel Advisors
Florida
$2.1M -$4.82M -59,676 -70%
NFA
28
Nationwide Fund Advisors
Ohio
$2.05M -$129K -1,600 -6%
EAM
29
Eventide Asset Management
Massachusetts
$2.02M – – –
MOACM
30
Mutual of America Capital Management
New York
$1.69M – – –
Millennium Management
31
Millennium Management
New York
$1.23M -$2.64M -32,650 -68%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.2M +$962K +11,899 +410%
Group One Trading
33
Group One Trading
Illinois
$1.17M -$138K -1,702 -11%
GLAM
34
Gardner Lewis Asset Management
Pennsylvania
$1.11M +$1.11M +13,700 New
MCM
35
Moore Capital Management
New York
$1.09M -$2.55M -31,500 -70%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$849K +$338K +4,176 +66%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$777K +$777K +9,610 New
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$699K +$15.5K +192 +2%
EI
39
EAM Investors
California
$490K -$76.4K -944 -13%
CS
40
Credit Suisse
Switzerland
$459K +$163K +2,015 +55%
PFS
41
Prospera Financial Services
Texas
$451K +$451K +5,580 New
U
42
UBS
Switzerland
$386K -$2.38M -29,438 -86%
Credit Agricole
43
Credit Agricole
France
$323K +$323K +4,000 New
LPL Financial
44
LPL Financial
California
$313K -$688K -9,026 -69%
AAM
45
Advisors Asset Management
Colorado
$297K +$297K +3,678 New
HighTower Advisors
46
HighTower Advisors
Illinois
$288K +$288K +3,568 New
UR
47
USCA RIA
Texas
$283K +$80.9K +1,000 +40%
PP
48
Paloma Partners
Connecticut
$281K +$281K +3,480 New
FMT
49
First Mercantile Trust
Tennessee
$255K +$255K +3,150 New
VKH
50
Virtu KCG Holdings
New York
$244K -$843K -10,425 -78%
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