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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105 hedge funds and large institutions have $930M invested in GW Pharmaceuticals Plc American Depositary Shares in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 24 closing their positions.

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
45
Reduced
20
Closed
24
Calls
$48M
Puts
$141M
Net Calls
-$93.4M
Net Calls Change
-$34.1M

Top Buyers

1
FHAM
1
Folger Hill Asset Management
New York
$12.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$68.2M
3
Bank of America
3
Bank of America
North Carolina
$60.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$7.31M

Top Sellers

1
O
1
OppenheimerFunds
New York
$6.94M
2
Wells Fargo
2
Wells Fargo
California
$549K
3
HCM
3
Hayman Capital Management
Texas
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$645K 9,299 +2,431 +35%
Marshall Wace
52
Marshall Wace
United Kingdom
$562K 8,087 +8,087 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$559K 8,049 +526 +7%
Wells Fargo
54
Wells Fargo
California
$549K 7,893 -291,631 -97%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$529K 7,640 +100 +1%
LPL Financial
56
LPL Financial
California
$484K 7,080 +3,497 +98%
NIT
57
NumerixS Investment Technologies
British Columbia, Canada
$458K 6,600 +6,600 New
Geode Capital Management
58
Geode Capital Management
Massachusetts
$411K 5,931 +875 +17%
CG
59
Cutler Group
California
$394K 5,680 +5,680 New
Citigroup
60
Citigroup
New York
$393K 5,654 -4,194 -43%
NC
61
Nexthera Capital
New York
$347K 5,000 +5,000 New
Millennium Management
62
Millennium Management
New York
$327K 4,707 -25,609 -84%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$322K 4,631 +1,087 +31%
CA
64
Commerzbank Aktiengesellschaft
Germany
$243K 3,501 +3,501 New
Stifel Financial
65
Stifel Financial
Missouri
$240K 3,462 +608 +21%
PPA
66
Parametric Portfolio Associates
Washington
$231K 3,328 – –
HighTower Advisors
67
HighTower Advisors
Illinois
$202K 2,988 +576 +24%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$161K 2,320 +100 +5%
Creative Planning
69
Creative Planning
Kansas
$139K 2,004 +80 +4%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$122K 1,746 +669 +62%
QT
71
Quantbot Technologies
New York
$116K 1,678 +1,678 New
IA
72
IFP Advisors
Florida
$106K 1,525 +1,525 New
GF
73
Gerstein Fisher
New York
$97K 17,000 +17,000 New
Simplex Trading
74
Simplex Trading
Illinois
$75K 1,092 +1,092 New
CSS
75
Cubist Systematic Strategies
Connecticut
$72K 1,043 +1,043 New
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