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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296 hedge funds and large institutions have $5.23B invested in GW Pharmaceuticals Plc American Depositary Shares in 2021 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 36 increasing their positions, 84 reducing their positions, and 94 closing their positions.

Holders
296
Holders Change
+18
Holders Change %
+6.47%
% of All Funds
5.21%
Holding in Top 10
21
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+425%
% of All Funds
0.37%
New
116
Increased
36
Reduced
84
Closed
94
Calls
$83M
Puts
$110M
Net Calls
-$26.7M
Net Calls Change
-$4.85M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$456M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$325M
3
HI
3
HBK Investments
Texas
$292M
4
FCM
4
Farallon Capital Management
California
$277M
5
GCL
5
Glazer Capital LLC
New York
$212M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.05M
2
Capital World Investors
2
Capital World Investors
California
$60.9M
3
Franklin Resources
3
Franklin Resources
California
$1.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$98.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$60.6M 279,500 +279,500 New
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$59M 272,007 +60,817 +29%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$56.4M 259,796 +259,796 New
BlackRock
29
BlackRock
New York
$56.3M 259,600 -7,925 -3%
WCMNY
30
Westchester Capital Management (New York)
New York
$55.1M 253,848 +253,848 New
Citadel Advisors
31
Citadel Advisors
Florida
$54.4M 250,719 +220,913 +741%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$52.1M 240,205 -88,545 -27%
MAM
33
Melqart Asset Management
United Kingdom
$50.9M 234,650 +234,650 New
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$48.3M 222,597 +192,597 +642%
Federated Hermes
35
Federated Hermes
Pennsylvania
$47.7M 220,000 -503,715 -70%
Man Group
36
Man Group
United Kingdom
$42.7M 197,078 +197,078 New
BHMP
37
Bardin Hill Management Partners
New York
$36.9M 170,108 +170,108 New
CS
38
Credit Suisse
Switzerland
$35.2M 162,061 +141,997 +708%
AII
39
AGF Investments Inc
Ontario, Canada
$30.4M 140,229 +30,000 +27%
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$30.2M 139,360 +139,360 New
DKCM
41
Davidson Kempner Capital Management
New York
$29.7M 136,715 +136,715 New
AA
42
AQR Arbitrage
Connecticut
$26.9M 124,215 +124,215 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$26.9M 123,907 +61,528 +99%
FTCM
44
First Trust Capital Management
Illinois
$23M 105,822 +105,822 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$22.6M 104,279 +88,322 +554%
SG Americas Securities
46
SG Americas Securities
New York
$21.7M 100,065 +100,065 New
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$21.7M 100,000 +100,000 New
Verition Fund Management
48
Verition Fund Management
Connecticut
$21.6M 99,475 +99,475 New
LP
49
LMR Partners
United Kingdom
$21.5M 99,000 +99,000 New
PCM
50
Penserra Capital Management
California
$19.6M 90,267 +46,237 +105%
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