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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104 hedge funds and large institutions have $1.62B invested in GW Pharmaceuticals Plc American Depositary Shares in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
35
Reduced
23
Closed
15
Calls
$38.6M
Puts
$71.3M
Net Calls
-$32.7M
Net Calls Change
-$23.4M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$142M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$319M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$266M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$105M
5
JHIU
5
Janus Henderson Investors US
Colorado
$90.3M

Top Sellers

1
LCP
1
Lamond Capital Partners
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$27.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$51.5M
4
SM
4
Sabby Management
Florida
$2.26M
5
CCP
5
Clough Capital Partners
Massachusetts
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$6.65M 54,124 +25,117 +87%
IHM
27
Iguana Healthcare Management
New York
$5.53M 45,000 -5,000 -10%
SFM
28
Sphera Funds Management
Israel
$5.34M 43,500 +8,500 +24%
EAM
29
Eventide Asset Management
Massachusetts
$4.44M 36,100 +2,600 +8%
AAM
30
Advisors Asset Management
Colorado
$3.83M 31,210 +8,056 +35%
Ameriprise
31
Ameriprise
Minnesota
$3.59M 29,193 +29,193 New
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.89M 23,483 +13,754 +141%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$2.84M 24,800 +24,800 New
Millennium Management
34
Millennium Management
New York
$2.84M 23,080 -2,940 -11%
NFA
35
Nationwide Fund Advisors
Ohio
$2.7M 22,000 -2,900 -12%
MOACM
36
Mutual of America Capital Management
New York
$2.54M 20,679 – –
SM
37
Sabby Management
Florida
$2.26M 18,405 -34,371 -65%
CC
38
CQS Cayman
Cayman Islands
$2.15M 17,500 +17,500 New
SPC
39
Sigma Planning Corp
Michigan
$1.6M 13,002 -125 -1%
Artisan Partners
40
Artisan Partners
Wisconsin
$1.56M 12,729 +12,729 New
CS
41
Credit Suisse
Switzerland
$1.37M 11,138 -10,468 -48%
TAM
42
Tocqueville Asset Management
New York
$1.26M 10,250 +7,750 +310%
ProShare Advisors
43
ProShare Advisors
Maryland
$1.17M 9,528 +31 +0.3%
VKH
44
Virtu KCG Holdings
New York
$1.02M 8,266 +8,266 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$981K 7,985 +4,400 +123%
Citadel Advisors
46
Citadel Advisors
Florida
$872K 7,099 +1,791 +34%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$855K 6,964 -198 -3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$814K 6,630 -177 -3%
PG
49
PEAK6 Group
Illinois
$774K 6,300 +6,300 New
DekaBank Deutsche Girozentrale
50
DekaBank Deutsche Girozentrale
Germany
$705K 5,740 +190 +3%
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