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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287 hedge funds and large institutions have $2.23B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 59 closing their positions.

Holders
287
Holders Change
-31
Holders Change %
-9.75%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
33
Increased
77
Reduced
94
Closed
59
Calls
$55.7M
Puts
$105M
Net Calls
-$49M
Net Calls Change
-$7.54M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$151M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$66M
4
Victory Capital Management
4
Victory Capital Management
Texas
$115M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$131M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.59M
3
Invesco
3
Invesco
Georgia
$8.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
26
Holocene Advisors
New York
$18.1M 206,743 -140,375 -40%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$17M 194,676 -132,312 -40%
SCM
28
Sio Capital Management
New York
$14.7M 168,044 -17,713 -10%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$14.1M 161,468 +161,468 New
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$13.7M 156,242 +8,249 +6%
RI
31
Redwood Investments
Massachusetts
$11.3M 128,813 +5,236 +4%
JG
32
Jefferies Group
New York
$11.2M 128,306 +68,877 +116%
UBS Group
33
UBS Group
Switzerland
$11.1M 126,409 -3,051 -2%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$10.9M 124,255 +3,731 +3%
PHP
35
Parkman Healthcare Partners
Connecticut
$10.8M 122,778 +27,778 +29%
RIG
36
Roosevelt Investment Group
New York
$9.66M 110,317 +5,483 +5%
EPM
37
Equitec Proprietary Markets
Illinois
$9.5M 43,800 +43,800 New
Capital International Investors
38
Capital International Investors
California
$9.33M 106,500 – –
CCP
39
Clough Capital Partners
Massachusetts
$9.05M 103,346 -26,690 -21%
Goldman Sachs
40
Goldman Sachs
New York
$9M 102,784 -10,814 -10%
Invesco
41
Invesco
Georgia
$8.76M 100,000 -448,794 -82%
Ameriprise
42
Ameriprise
Minnesota
$8.24M 94,039 +12,109 +15%
CWG
43
C WorldWide Group
Denmark
$8.19M 93,473 – –
Wells Fargo
44
Wells Fargo
California
$7.76M 88,601 -20,975 -19%
CS
45
Candriam SCA
Luxembourg
$7.75M 75,811 – –
Fidelity Investments
46
Fidelity Investments
Massachusetts
$7.6M 86,827 -92 -0.1%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$6.59M 75,283 -538,885 -88%
IHAM
48
Integral Health Asset Management
New York
$6.57M 75,000 +55,000 +275%
AII
49
AGF Investments Inc
Ontario, Canada
$6.16M 70,313 +37,165 +112%
PPA
50
Parametric Portfolio Associates
Washington
$5.53M 63,152 +17,057 +37%
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