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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108 hedge funds and large institutions have $1.03B invested in GW Pharmaceuticals Plc American Depositary Shares in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
31
Reduced
26
Closed
25
Calls
$53.7M
Puts
$76M
Net Calls
-$22.3M
Net Calls Change
+$71.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$36.7M
2
Millennium Management
2
Millennium Management
New York
$34.9M
3
DM
3
Deerfield Management
New York
$48.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$79.2M
5
Bank of America
5
Bank of America
North Carolina
$74.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
VM
2
VHCP Management
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
SM
4
Sabby Management
Florida
$1.78M
5
O
5
OrbiMed
New York
$13.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$566K -$15K -208 -3%
GC
52
Guggenheim Capital
Illinois
$516K +$516K +7,153 New
PPA
53
Parametric Portfolio Associates
Washington
$487K +$247K +3,419 +103%
Wells Fargo
54
Wells Fargo
California
$484K -$85.3K -1,183 -15%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$464K -$78K -1,100 -14%
LPL Financial
56
LPL Financial
California
$426K -$100K -1,350 -19%
Stifel Financial
57
Stifel Financial
Missouri
$390K +$140K +1,936 +56%
CSS
58
Cubist Systematic Strategies
Connecticut
$303K +$228K +3,154 +302%
Citigroup
59
Citigroup
New York
$300K -$108K -1,494 -26%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$256K +$256K +3,550 New
DCM
61
Dialectic Capital Management
Connecticut
$252K +$252K +3,500 New
Walleye Trading
62
Walleye Trading
New York
$244K +$244K +3,387 New
CS
63
Credit Suisse
Switzerland
$212K -$1.17M -16,301 -85%
JG
64
Jefferies Group
New York
$166K +$166K +2,300 New
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$141K +$15.4K +214 +12%
SEC
66
Seven Eight Capital
New York
$137K +$93.7K +1,300 +217%
BIT
67
BlackRock Institutional Trust
California
$91K +$91K +1,255 New
IA
68
IFP Advisors
Florida
$78K -$181K -1,065 -70%
KF
69
Krilogy Financial
Missouri
$65K – – –
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$58K -$4.65K -64 -7%
Creative Planning
71
Creative Planning
Kansas
$51K -$94.2K -1,300 -65%
CLOS
72
Compagnie Lombard Odier SCmA
Switzerland
$51K – – –
EDRH
73
Edmond de Rothschild Holding
Switzerland
$43K +$43K +600 New
EDRS
74
Edmond de Rothschild (Suisse)
Switzerland
$43K +$43K +600 New
FANJ
75
Financial Architects (New Jersey)
New Jersey
$36K +$36K +500 New
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3
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