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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104 hedge funds and large institutions have $1.62B invested in GW Pharmaceuticals Plc American Depositary Shares in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
35
Reduced
23
Closed
15
Calls
$38.6M
Puts
$71.3M
Net Calls
-$32.7M
Net Calls Change
-$23.4M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$142M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$319M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$266M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$105M
5
JHIU
5
Janus Henderson Investors US
Colorado
$90.3M

Top Sellers

1
LCP
1
Lamond Capital Partners
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$27.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$51.5M
4
SM
4
Sabby Management
Florida
$2.26M
5
CCP
5
Clough Capital Partners
Massachusetts
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$639K 5,203 +1,456 +39%
UBS Group
52
UBS Group
Switzerland
$602K 4,901 -485 -9%
Deutsche Bank
53
Deutsche Bank
Germany
$589K 4,804 -1,819 -27%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$490K 3,994 +264 +7%
HighTower Advisors
55
HighTower Advisors
Illinois
$476K 3,876 +178 +5%
LPL Financial
56
LPL Financial
California
$432K 3,526 -1,019 -22%
Stifel Financial
57
Stifel Financial
Missouri
$412K 3,364 -873 -21%
PPA
58
Parametric Portfolio Associates
Washington
$409K 3,328 – –
US Bancorp
59
US Bancorp
Minnesota
$393K 3,198 – –
CSS
60
Cubist Systematic Strategies
Connecticut
$316K 2,569 +2,569 New
QSS
61
Quantitative Systematic Strategies
Florida
$305K 2,541 +2,541 New
Jane Street
62
Jane Street
New York
$292K 2,375 +2,375 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$273K 2,220 -330 -13%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$169K 1,374 -21 -2%
BRWM
65
B. Riley Wealth Management
Tennessee
$136K 1,115 +915 +458%
Lazard Asset Management
66
Lazard Asset Management
New York
$122K 1,000 +1,000 New
BJ
67
BlackRock Japan
Japan
$94K 764 +764 New
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$92K 750 -150 -17%
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$86K 700 – –
AIG
70
American International Group
New York
$84.9K 691 +84 +14%
Walleye Trading
71
Walleye Trading
New York
$79K 642 +642 New
EDRS
72
Edmond de Rothschild (Suisse)
Switzerland
$74K 600 +600 New
EDRH
73
Edmond de Rothschild Holding
Switzerland
$74K 600 +600 New
Group One Trading
74
Group One Trading
Illinois
$62K 507 +507 New
CFA
75
Camarda Financial Advisors
Florida
$61K 499 +499 New
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3
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