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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116 hedge funds and large institutions have $1.38B invested in GW Pharmaceuticals Plc American Depositary Shares in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
32
Reduced
22
Closed
23
Calls
$113M
Puts
$107M
Net Calls
+$6.33M
Net Calls Change
+$28.6M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$135M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$76.1M
3
DM
3
Deerfield Management
New York
$90.8M
4
Franklin Resources
4
Franklin Resources
California
$27.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$566K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$75M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$146M
5
Bank of America
5
Bank of America
North Carolina
$73.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$6.02M +$3.71M +40,504 +161%
CG
27
Cutler Group
California
$3.77M +$2.02M +22,091 +116%
FCM
28
Farallon Capital Management
California
$3.66M -$1.83M -20,000 -33%
SFM
29
Sphera Funds Management
Israel
$3.66M +$3.66M +40,000 New
AAM
30
Advisors Asset Management
Colorado
$3.4M -$328K -3,578 -9%
Goldman Sachs
31
Goldman Sachs
New York
$2.97M +$2.12M +23,110 +248%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.82M +$1.71M +18,661 +154%
Citigroup
33
Citigroup
New York
$2.77M +$2.38M +26,042 +626%
SGH
34
Sivik Global Healthcare
Connecticut
$2.75M +$916K +10,000 +50%
TAM
35
Tocqueville Asset Management
New York
$2.56M +$169K +1,850 +7%
GC
36
Guggenheim Capital
Illinois
$2.17M +$1.52M +16,568 +232%
ACM
37
Atika Capital Management
New York
$1.56M +$1.56M +17,000 New
CS
38
Credit Suisse
Switzerland
$1.56M +$1.29M +14,044 +477%
Ameriprise
39
Ameriprise
Minnesota
$1.54M -$474K -5,161 -24%
CS
40
Candriam SCA
Luxembourg
$1.47M +$1.47M +16,000 New
BBA
41
Baker Bros. Advisors
New York
$1.37M – – –
Group One Trading
42
Group One Trading
Illinois
$1.34M +$1.34M +14,625 New
PPA
43
Parametric Portfolio Associates
Washington
$1.19M +$569K +6,216 +92%
UBS Group
44
UBS Group
Switzerland
$1.14M +$281K +3,069 +33%
US Bancorp
45
US Bancorp
Minnesota
$1.08M – – –
ProShare Advisors
46
ProShare Advisors
Maryland
$1.05M +$16.1K +176 +2%
CWG
47
C WorldWide Group
Denmark
$1.05M +$1.05M +11,500 New
ST
48
Spot Trading
Illinois
$1.05M +$1.05M +11,457 New
Stifel Financial
49
Stifel Financial
Missouri
$786K +$291K +3,182 +59%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$742K +$24K +262 +3%
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