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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105 hedge funds and large institutions have $930M invested in GW Pharmaceuticals Plc American Depositary Shares in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 24 closing their positions.

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
45
Reduced
20
Closed
24
Calls
$48M
Puts
$141M
Net Calls
-$93.4M
Net Calls Change
-$34.1M

Top Buyers

1
FHAM
1
Folger Hill Asset Management
New York
$12.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$68.2M
3
Bank of America
3
Bank of America
North Carolina
$60.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$7.31M

Top Sellers

1
O
1
OppenheimerFunds
New York
$6.94M
2
Wells Fargo
2
Wells Fargo
California
$549K
3
HCM
3
Hayman Capital Management
Texas
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$5.37M 77,329 +76,511 +9,353%
EAM
27
Eventide Asset Management
Massachusetts
$5.1M 73,500 +4,800 +7%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$4.6M 66,200 -27,100 -29%
IHM
29
Iguana Healthcare Management
New York
$4.21M 60,687 +20,687 +52%
Ameriprise
30
Ameriprise
Minnesota
$3.92M 56,480 +28,288 +100%
Citadel Advisors
31
Citadel Advisors
Florida
$3.56M 51,263 +22,894 +81%
AAM
32
Advisors Asset Management
Colorado
$2.93M 42,142 -421 -1%
MCM
33
Moore Capital Management
New York
$2.81M 40,500 +40,500 New
HI
34
HBK Investments
Texas
$2.63M 37,824 +25,277 +201%
TCM
35
Tekla Capital Management
Massachusetts
$2.08M 30,000 -64,000 -68%
ARTA
36
A.R.T. Advisors
New York
$2.01M 28,927 +6,726 +30%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$1.94M 27,900 +27,900 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.86M 26,814 +23,502 +710%
SFM
39
Sphera Funds Management
Israel
$1.65M 23,790 -19,310 -45%
TI
40
Trexquant Investment
Connecticut
$1.65M 23,719 +15,509 +189%
CS
41
Credit Suisse
Switzerland
$1.34M 19,243 +16,216 +536%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$1.2M 17,309 +6,809 +65%
ProShare Advisors
43
ProShare Advisors
Maryland
$845K 12,175 +734 +6%
SPC
44
Sigma Planning Corp
Michigan
$842K 12,122 -392 -3%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$840K 12,090 +12,090 New
US Bancorp
46
US Bancorp
Minnesota
$816K 11,748 -9 -0.1%
FAM
47
Fred Alger Management
New York
$799K 11,500 +4,300 +60%
TAM
48
Tocqueville Asset Management
New York
$788K 11,350 – –
State Street
49
State Street
Massachusetts
$721K 10,387 +10,387 New
Barclays
50
Barclays
United Kingdom
$686K 9,952 +6,791 +215%
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