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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87 hedge funds and large institutions have $884M invested in GW Pharmaceuticals Plc American Depositary Shares in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 16 closing their positions.

Holders
87
Holders Change
+19
Holders Change %
+27.94%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
36
Increased
31
Reduced
11
Closed
16
Calls
$45.5M
Puts
$51M
Net Calls
-$5.48M
Net Calls Change
-$5.52M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$200M
2
CPM
2
Chesapeake Partners Management
Maryland
$38M
3
VAM
3
Visium Asset Management
New York
$12.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$40.1M
5
Jane Street
5
Jane Street
New York
$9.73M

Top Sellers

1
VM
1
VHCP Management
New York
$33.5M
2
FCM
2
Farallon Capital Management
California
$37.8M
3
RG
3
Redmile Group
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.6M
5
A
5
Abingworth
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$311K +$311K +2,900 New
Stifel Financial
52
Stifel Financial
Missouri
$285K +$285K +2,655 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$284K +$273K +2,550 +2,550%
UR
54
USCA RIA
Texas
$268K +$268K +2,500 New
SCM
55
Sterling Capital Management
North Carolina
$255K +$255K +2,381 New
NPC
56
National Planning Corporation
California
$234K +$234K +2,180 New
Creative Planning
57
Creative Planning
Kansas
$223K +$148K +1,379 +197%
HCM
58
Harvey Capital Management
Florida
$214K +$214K +2,000 New
LCM
59
Landscape Capital Management
New Jersey
$204K +$204K +1,900 New
SEC
60
Seven Eight Capital
New York
$172K +$172K +1,600 New
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$109K +$87.6K +820 +410%
Deutsche Bank
62
Deutsche Bank
Germany
$107K -$1.57M -14,700 -94%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$86K +$86K +800 New
GSC
64
Ground Swell Capital
South Carolina
$72K +$72K +674 New
AIG
65
American International Group
New York
$59.5K +$59.5K +555 New
BRWM
66
B. Riley Wealth Management
Tennessee
$53K +$37.1K +350 +233%
TRCT
67
Tower Research Capital (TRC)
New York
$47K +$20.8K +193 +79%
US Bancorp
68
US Bancorp
Minnesota
$42K – – –
ST
69
Stifel Trust
Missouri
$33K – – –
Invesco
70
Invesco
Georgia
$30K +$5.42K +50 +22%
FNBT
71
FineMark National Bank & Trust
Florida
$30K +$30K +275 New
MFS
72
MSI Financial Services
Massachusetts
$19K +$8.14K +75 +75%
M&T Bank
73
M&T Bank
New York
$16K +$16K +150 New
Ameriprise
74
Ameriprise
Minnesota
$15K +$5.51K +54 +58%
FFC
75
First Financial Corp
Indiana
$14K +$14K +135 New
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