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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272 hedge funds and large institutions have $3.54B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
272
Holders Change
+18
Holders Change %
+7.09%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
82
Reduced
64
Closed
41
Calls
$128M
Puts
$189M
Net Calls
-$60.9M
Net Calls Change
+$15.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$160M
2
Macquarie Group
2
Macquarie Group
Australia
$68.3M
3
Capital World Investors
3
Capital World Investors
California
$435M
4
Capital International Investors
4
Capital International Investors
California
$32.5M
5
MCM
5
Marsico Capital Management
Colorado
$15.9M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$257M
2
CCM
2
Consonance Capital Management
New York
$0
3
DM
3
Deerfield Management
New York
$5.05M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$109M
5
Barclays
5
Barclays
United Kingdom
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$30.7M -$8.58M -49,676 -22%
Goldman Sachs
27
Goldman Sachs
New York
$20M +$15.5M +89,840 +347%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$18.1M +$6.92M +40,044 +62%
UBS Group
29
UBS Group
Switzerland
$17.9M +$3.69M +21,372 +26%
O
30
OppenheimerFunds
New York
$17.3M – – –
MCM
31
Marsico Capital Management
Colorado
$15.9M +$15.9M +92,187 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$14.5M -$9.83M -56,900 -40%
SSA
33
Schonfeld Strategic Advisors
New York
$13.9M -$155K -900 -1%
Franklin Resources
34
Franklin Resources
California
$13.4M -$3.36M -19,467 -20%
HJMC
35
Hellman Jordan Management Company
Massachusetts
$12.1M +$12.1M +70,040 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$11.6M +$9.33M +54,036 +411%
EAM
37
Eventide Asset Management
Massachusetts
$11M – – –
DFO
38
Duquesne Family Office
New York
$10.7M +$10.7M +62,100 New
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$10.3M +$107K +620 +1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$9.83M +$9.51M +55,050 +3,016%
Ameriprise
41
Ameriprise
Minnesota
$9.73M -$762K -4,408 -7%
GT
42
Greenleaf Trust
Michigan
$9.47M -$475K -2,750 -5%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$9.41M – – –
AA
44
ALPS Advisors
Colorado
$8.68M +$2.37M +13,695 +37%
BCM
45
Brown Capital Management
Maryland
$8.67M +$615K +3,561 +8%
Axa
46
Axa
France
$8.4M -$1.84M -10,662 -18%
TCM
47
Tekla Capital Management
Massachusetts
$7.53M -$4.82M -27,899 -39%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$7.36M +$1.3M +87,698 +21%
DWA
49
Dorsey Wright & Associates
California
$7.11M +$7.11M +41,134 New
CS
50
Credit Suisse
Switzerland
$6.95M +$6.66M +38,555 +2,263%
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