GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Overview Fund Activity
Delisted

GWPH was delisted on the 4th of May, 2021.

Back to rankings

108 hedge funds and large institutions have $1.03B invested in GW Pharmaceuticals Plc American Depositary Shares in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
31
Reduced
26
Closed
25
Calls
$53.7M
Puts
$76M
Net Calls
-$22.3M
Net Calls Change
+$71.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$36.7M
2
Millennium Management
2
Millennium Management
New York
$34.9M
3
DM
3
Deerfield Management
New York
$48.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$79.2M
5
Bank of America
5
Bank of America
North Carolina
$74.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
VM
2
VHCP Management
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
SM
4
Sabby Management
Florida
$1.78M
5
O
5
OrbiMed
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Farallon Capital Management
California
$4.33M +$4.33M +60,000 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$4.18M +$2.25M +31,183 +116%
VKH
28
Virtu KCG Holdings
New York
$3.32M +$3.32M +46,024 New
Deutsche Bank
29
Deutsche Bank
Germany
$3.06M -$2.64M -36,597 -46%
AAM
30
Advisors Asset Management
Colorado
$2.93M -$106K -1,475 -4%
TAM
31
Tocqueville Asset Management
New York
$1.88M +$1.06M +14,700 +130%
Citadel Advisors
32
Citadel Advisors
Florida
$1.82M -$1.88M -26,041 -51%
SM
33
Sabby Management
Florida
$1.78M -$9.8M -135,803 -85%
NIT
34
NumerixS Investment Technologies
British Columbia, Canada
$1.75M +$1.28M +17,700 +268%
Ameriprise
35
Ameriprise
Minnesota
$1.58M -$2.49M -34,553 -61%
SGH
36
Sivik Global Healthcare
Connecticut
$1.44M +$1.44M +20,000 New
HI
37
HBK Investments
Texas
$1.39M -$1.34M -18,592 -49%
CG
38
Cutler Group
California
$1.38M +$966K +13,401 +236%
Jane Street
39
Jane Street
New York
$1.3M +$1.3M +18,072 New
BBA
40
Baker Bros. Advisors
New York
$1.08M +$1.08M +15,000 New
PA
41
Perceptive Advisors
New York
$946K +$946K +13,109 New
TI
42
Trexquant Investment
Connecticut
$912K -$799K -11,076 -47%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$875K +$875K +12,130 New
US Bancorp
44
US Bancorp
Minnesota
$847K – – –
ProShare Advisors
45
ProShare Advisors
Maryland
$817K -$61.7K -855 -7%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$794K +$460K +6,385 +138%
QT
47
Quantbot Technologies
New York
$775K +$654K +9,070 +541%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$711K – – –
UBS Group
49
UBS Group
Switzerland
$678K +$6.71K +93 +1%
Goldman Sachs
50
Goldman Sachs
New York
$671K -$4.91M -68,024 -88%
1
2
3 4 5