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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138 hedge funds and large institutions have $2.41B invested in GW Pharmaceuticals Plc American Depositary Shares in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+22
Holders Change %
+18.97%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
41
Increased
40
Reduced
34
Closed
19
Calls
$262M
Puts
$237M
Net Calls
+$24.5M
Net Calls Change
+$18.2M

Top Buyers

1
RG
1
Redmile Group
California
$72.5M
2
SCM
2
Scopia Capital Management
New York
$250M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$401M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.9M
5
Capital World Investors
5
Capital World Investors
California
$101M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$38.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
FHAM
3
Folger Hill Asset Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$94.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$13.3M – – –
Jane Street
27
Jane Street
New York
$13M +$13M +97,700 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$12M +$12M +90,108 New
Goldman Sachs
29
Goldman Sachs
New York
$11.6M +$7.3M +54,969 +170%
EAM
30
Eventide Asset Management
Massachusetts
$8.43M -$1.33M -10,000 -14%
Asset Management One
31
Asset Management One
Japan
$7.25M -$1.87M -14,395 -21%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$6.94M +$6.94M +52,246 New
ACM
33
Atika Capital Management
New York
$6.5M +$4.25M +32,000 +188%
JP
34
Jana Partners
New York
$5.52M +$5.52M +41,600 New
ACP
35
Acuta Capital Partners
California
$5.51M +$5.51M +41,487 New
IHM
36
Iguana Healthcare Management
New York
$5.31M +$5.31M +40,000 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.3M +$1.22M +9,163 +30%
O
38
OrbiMed
New York
$4.81M +$4.81M +36,200 New
CCP
39
Clough Capital Partners
Massachusetts
$4.74M +$4.25M +32,000 +865%
SFM
40
Sphera Funds Management
Israel
$4.12M -$1.19M -9,000 -23%
FCM
41
Farallon Capital Management
California
$4.12M -$1.19M -9,000 -23%
AAM
42
Advisors Asset Management
Colorado
$4.05M -$876K -6,599 -18%
UBS Group
43
UBS Group
Switzerland
$4.03M +$2.38M +17,924 +144%
CWG
44
C WorldWide Group
Denmark
$3.92M +$2.39M +18,000 +157%
TAM
45
Tocqueville Asset Management
New York
$3.77M +$66.4K +500 +2%
PVI
46
Pura Vida Investments
New York
$3.7M +$3.7M +27,855 New
SGH
47
Sivik Global Healthcare
Connecticut
$3.68M -$305K -2,300 -8%
VanEck Associates
48
VanEck Associates
New York
$3.22M +$3.22M +24,262 New
RCP
49
Rothschild Capital Partners
New York
$3.13M +$2.73M +20,560 +685%
GC
50
Guggenheim Capital
Illinois
$3.01M -$141K -1,063 -4%
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