GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Overview Fund Activity
Delisted

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

Back to rankings

279 hedge funds and large institutions have $2.41B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 52 closing their positions.

Holders
279
Holders Change
-19
Holders Change %
-6.38%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
35
Increased
88
Reduced
63
Closed
52
Calls
$92.7M
Puts
$109M
Net Calls
-$15.9M
Net Calls Change
+$12.7M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$268M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$199M
3
BG
3
Bellevue Group
Switzerland
$54.8M
4
Jennison Associates
4
Jennison Associates
New York
$15.3M
5
Franklin Resources
5
Franklin Resources
California
$217M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$9.97M
2
FAM
2
Fred Alger Management
New York
$35K
3
Norges Bank
3
Norges Bank
Norway
$0
4
BlackRock
4
BlackRock
New York
$28.3M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$15.3M 156,670 +156,670 New
BBA
27
Baker Bros. Advisors
New York
$13.5M 138,745 -46,300 -25%
RI
28
Redwood Investments
Massachusetts
$12.1M 124,094 -6,350 -5%
RSCM
29
Rock Springs Capital Management
Maryland
$11.6M 119,188 -855 -0.7%
N
30
Natixis
France
$11.5M 117,832 +117,832 New
Ameriprise
31
Ameriprise
Minnesota
$11.2M 114,521 -4,623 -4%
Wells Fargo
32
Wells Fargo
California
$10.8M 110,724 +12,495 +13%
AII
33
AGF Investments Inc
Ontario, Canada
$10.7M 110,313 – –
CS
34
Candriam SCA
Luxembourg
$10.6M 108,427 -11,535 -10%
Citadel Advisors
35
Citadel Advisors
Florida
$9.97M 102,397 -741,353 -88%
Invesco
36
Invesco
Georgia
$9.74M 100,003 – –
RIG
37
Roosevelt Investment Group
New York
$9.3M 95,499 +3,330 +4%
JG
38
Jefferies Group
New York
$9.23M 94,835 +38,051 +67%
CWG
39
C WorldWide Group
Denmark
$9.1M 93,473 – –
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$9.03M 92,786 -110,161 -54%
WP
41
Woodline Partners
California
$8.8M 90,435 -22,350 -20%
Renaissance Technologies
42
Renaissance Technologies
New York
$8.38M 86,102 +86,102 New
Nomura Holdings
43
Nomura Holdings
Japan
$8.29M 85,000 +78,000 +1,114%
SI
44
Sofinnova Investments
California
$8.08M 82,944 +82,944 New
HJGA
45
Hardman Johnston Global Advisors
Connecticut
$6.72M 68,980 +6,960 +11%
IHAM
46
Integral Health Asset Management
New York
$6.33M 65,000 -10,000 -13%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$6.16M 63,300 +1,800 +3%
Jane Street
48
Jane Street
New York
$5.97M 61,360 +31,555 +106%
AllianceBernstein
49
AllianceBernstein
Tennessee
$5.93M 60,889 +15,901 +35%
GT
50
Greenleaf Trust
Michigan
$5.55M 57,004 – –
1
2
3 4 5