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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109 hedge funds and large institutions have $1.22B invested in GW Pharmaceuticals Plc American Depositary Shares in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
36
Reduced
25
Closed
18
Calls
$47.2M
Puts
$106M
Net Calls
-$59.3M
Net Calls Change
-$26.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$64.8M
2
HCM
2
Hayman Capital Management
Texas
$19.3M
3
LCP
3
Lamond Capital Partners
California
$11M
4
JHIU
4
Janus Henderson Investors US
Colorado
$76.1M
5
TCM
5
Tekla Capital Management
Massachusetts
$8.59M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$53.9M
2
RG
2
Redmile Group
California
$0
3
Franklin Resources
3
Franklin Resources
California
$10.1M
4
FCM
4
Farallon Capital Management
California
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$750K 8,210 +8,210 New
MOACM
52
Mutual of America Capital Management
New York
$720K 7,879 -12,800 -62%
DekaBank Deutsche Girozentrale
53
DekaBank Deutsche Girozentrale
Germany
$689K 7,540 +1,800 +31%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$687K 7,523 +559 +8%
FAM
55
Fred Alger Management
New York
$658K 7,200 +7,200 New
UBS Group
56
UBS Group
Switzerland
$628K 6,868 +1,967 +40%
Deutsche Bank
57
Deutsche Bank
Germany
$627K 6,873 +2,069 +43%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$461K 5,056 +1,062 +27%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$400K 4,380 +4,380 New
LPL Financial
60
LPL Financial
California
$329K 3,583 +57 +2%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$324K 3,544 -4,441 -56%
PPA
62
Parametric Portfolio Associates
Washington
$304K 3,328 – –
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$303K 3,312 +3,312 New
Barclays
64
Barclays
United Kingdom
$288K 3,161 +3,161 New
CS
65
Credit Suisse
Switzerland
$277K 3,027 -8,111 -73%
Stifel Financial
66
Stifel Financial
Missouri
$260K 2,854 -510 -15%
HighTower Advisors
67
HighTower Advisors
Illinois
$228K 2,412 -1,464 -38%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$203K 2,220 – –
Creative Planning
69
Creative Planning
Kansas
$176K 1,924 +1,924 New
Lazard Asset Management
70
Lazard Asset Management
New York
$138K 1,515 +515 +52%
Walleye Trading
71
Walleye Trading
New York
$105K 1,145 +503 +78%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$99K 1,077 -297 -22%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$79K 863 +113 +15%
Goldman Sachs
74
Goldman Sachs
New York
$75K 818 +818 New
SFPIA
75
Stevens First Principles Investment Advisors
California
$73K 800 +800 New
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