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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138 hedge funds and large institutions have $2.41B invested in GW Pharmaceuticals Plc American Depositary Shares in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
138
Holders Change
+22
Holders Change %
+18.97%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
41
Increased
40
Reduced
34
Closed
19
Calls
$262M
Puts
$237M
Net Calls
+$24.5M
Net Calls Change
+$18.2M

Top Buyers

1
RG
1
Redmile Group
California
$72.5M
2
SCM
2
Scopia Capital Management
New York
$250M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$401M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.9M
5
Capital World Investors
5
Capital World Investors
California
$101M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$38.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
FHAM
3
Folger Hill Asset Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$94.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$2.53M +$1.91M +14,390 +309%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$2.46M +$2.46M +18,525 New
CSS
53
Cubist Systematic Strategies
Connecticut
$1.94M +$1.94M +14,616 New
TD Asset Management
54
TD Asset Management
Ontario, Canada
$1.89M +$1.28M +9,677 +213%
US Bancorp
55
US Bancorp
Minnesota
$1.59M +$31.2K +235 +2%
NIP
56
Nicholas Investment Partners
California
$1.49M +$467K +3,519 +46%
CS
57
Candriam SCA
Luxembourg
$1.46M -$664K -5,000 -31%
SEC
58
Seven Eight Capital
New York
$1.37M +$1.37M +10,300 New
ProShare Advisors
59
ProShare Advisors
Maryland
$1.33M -$195K -1,466 -13%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$1.31M +$1.31M +9,841 New
Wells Fargo
61
Wells Fargo
California
$1.3M +$476K +3,589 +58%
Ameriprise
62
Ameriprise
Minnesota
$1.29M -$935K -7,050 -42%
CS
63
Credit Suisse
Switzerland
$1.23M -$1.03M -7,721 -45%
PIM
64
Profit Investment Management
Maryland
$1.19M +$810K +6,103 +215%
PAMU
65
Pictet Asset Management (UK)
United Kingdom
$1.06M – – –
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$1.03M -$8.51M -64,051 -89%
SSA
67
Schonfeld Strategic Advisors
New York
$997K +$997K +7,504 New
PPA
68
Parametric Portfolio Associates
Washington
$991K -$729K -5,493 -42%
Citigroup
69
Citigroup
New York
$968K -$3.04M -22,909 -76%
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$954K – – –
Geode Capital Management
71
Geode Capital Management
Massachusetts
$862K +$56.4K +425 +7%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$861K -$215K -1,619 -20%
BG
73
Bellevue Group
Switzerland
$796K +$796K +6,000 New
BIT
74
BlackRock Institutional Trust
California
$676K +$676K +5,094 New
Stifel Financial
75
Stifel Financial
Missouri
$650K -$492K -3,698 -43%
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