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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109 hedge funds and large institutions have $1.22B invested in GW Pharmaceuticals Plc American Depositary Shares in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
36
Reduced
25
Closed
18
Calls
$47.2M
Puts
$106M
Net Calls
-$59.3M
Net Calls Change
-$26.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$64.8M
2
HCM
2
Hayman Capital Management
Texas
$19.3M
3
LCP
3
Lamond Capital Partners
California
$11M
4
JHIU
4
Janus Henderson Investors US
Colorado
$76.1M
5
TCM
5
Tekla Capital Management
Massachusetts
$8.59M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$53.9M
2
RG
2
Redmile Group
California
$0
3
Franklin Resources
3
Franklin Resources
California
$10.1M
4
FCM
4
Farallon Capital Management
California
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$6.36M 69,587 +15,463 +29%
EAM
27
Eventide Asset Management
Massachusetts
$6.28M 68,700 +32,600 +90%
Asset Management One
28
Asset Management One
Japan
$5.98M 67,396 -5,682 -8%
SFM
29
Sphera Funds Management
Israel
$3.94M 43,100 -400 -0.9%
AAM
30
Advisors Asset Management
Colorado
$3.89M 42,563 +11,353 +36%
IHM
31
Iguana Healthcare Management
New York
$3.66M 40,000 -5,000 -11%
Millennium Management
32
Millennium Management
New York
$2.77M 30,316 +7,236 +31%
GTC
33
Ghost Tree Capital
New York
$2.74M 30,000 -45,000 -60%
Citadel Advisors
34
Citadel Advisors
Florida
$2.59M 28,369 +21,270 +300%
Ameriprise
35
Ameriprise
Minnesota
$2.58M 28,192 -1,001 -3%
AC
36
Ascend Capital
California
$2.28M 24,960 +24,960 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$2.08M 22,731 -752 -3%
ARTA
38
A.R.T. Advisors
New York
$2.03M 22,201 +22,201 New
NFA
39
Nationwide Fund Advisors
Ohio
$2.01M 22,000 – –
CC
40
CQS Cayman
Cayman Islands
$1.6M 17,500 – –
MCM
41
Marsico Capital Management
Colorado
$1.47M 16,083 +16,083 New
Artisan Partners
42
Artisan Partners
Wisconsin
$1.16M 12,729 – –
HI
43
HBK Investments
Texas
$1.15M 12,547 +12,547 New
SPC
44
Sigma Planning Corp
Michigan
$1.14M 12,514 -488 -4%
US Bancorp
45
US Bancorp
Minnesota
$1.08M 11,757 +8,559 +268%
ProShare Advisors
46
ProShare Advisors
Maryland
$1.05M 11,441 +1,913 +20%
TAM
47
Tocqueville Asset Management
New York
$1.04M 11,350 +1,100 +11%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$959K 10,500 -14,300 -58%
Renaissance Technologies
49
Renaissance Technologies
New York
$959K 10,500 +10,500 New
Citigroup
50
Citigroup
New York
$900K 9,848 +4,645 +89%
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