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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92 hedge funds and large institutions have $975M invested in GW Pharmaceuticals Plc American Depositary Shares in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
25
Reduced
25
Closed
18
Calls
$25.6M
Puts
$34.9M
Net Calls
-$9.31M
Net Calls Change
-$6.76M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$62.2M
3
DM
3
Deerfield Management
New York
$33.1M
4
MAA
4
Managed Account Advisors
New Jersey
$25.4M
5
O
5
OrbiMed
New York
$18.4M

Top Sellers

1
CPM
1
Chesapeake Partners Management
Maryland
$2.73M
2
PP
2
Prudential plc
United Kingdom
$48.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$41.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.61M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IHM
26
Iguana Healthcare Management
New York
$4.56M -$911K -10,000 -17%
GTC
27
Ghost Tree Capital
New York
$4.1M +$4.1M +45,000 New
SFM
28
Sphera Funds Management
Israel
$3.19M +$3.19M +35,000 New
EAM
29
Eventide Asset Management
Massachusetts
$3.05M +$775K +8,500 +34%
CPM
30
Chesapeake Partners Management
Maryland
$2.73M -$30.6M -336,187 -92%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$2.64M +$2M +21,925 +310%
Millennium Management
32
Millennium Management
New York
$2.37M +$1.46M +16,020 +160%
MCM
33
Moore Capital Management
New York
$2.28M +$2.28M +25,000 New
NFA
34
Nationwide Fund Advisors
Ohio
$2.27M – – –
AAM
35
Advisors Asset Management
Colorado
$2.11M +$1.15M +12,566 +119%
CS
36
Credit Suisse
Switzerland
$1.97M -$617K -6,766 -24%
PP
37
PDT Partners
New York
$1.96M +$1.96M +21,500 New
MOACM
38
Mutual of America Capital Management
New York
$1.88M -$54.1K -594 -3%
SPC
39
Sigma Planning Corp
Michigan
$1.2M -$393K -4,318 -25%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$887K +$887K +9,729 New
ProShare Advisors
41
ProShare Advisors
Maryland
$865K +$147K +1,616 +21%
ARTA
42
A.R.T. Advisors
New York
$846K -$334K -3,665 -28%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$653K -$44K -483 -6%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$620K +$45.5K +500 +8%
Deutsche Bank
45
Deutsche Bank
Germany
$602K +$352K +3,877 +141%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$506K +$506K +5,550 New
UBS Group
47
UBS Group
Switzerland
$491K -$40.2K -441 -8%
Citadel Advisors
48
Citadel Advisors
Florida
$484K -$670K -7,345 -58%
LPL Financial
49
LPL Financial
California
$412K +$30.5K +336 +8%
Goldman Sachs
50
Goldman Sachs
New York
$398K -$1.08M -11,891 -73%
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