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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254 hedge funds and large institutions have $2.93B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+63
Holders Change %
+32.98%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
81
Increased
78
Reduced
46
Closed
17
Calls
$61.8M
Puts
$138M
Net Calls
-$76.2M
Net Calls Change
-$41.6M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$108M
2
Wells Fargo
2
Wells Fargo
California
$38M
3
FAM
3
Fred Alger Management
New York
$44.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$121M
5
Barclays
5
Barclays
United Kingdom
$50.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$284M
2
Citadel Advisors
2
Citadel Advisors
Florida
$60.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9M
4
PP
4
Prudential plc
United Kingdom
$197M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$5.1M +$360K +2,583 +8%
PCP
52
Prisma Capital Partners
New York
$4.61M – – –
Millennium Management
53
Millennium Management
New York
$4.57M -$28.9M -207,040 -86%
CWG
54
C WorldWide Group
Denmark
$4.45M +$858K +6,148 +24%
ERSOT
55
Employees Retirement System of Texas
Texas
$4.33M – – –
CS
56
Candriam SCA
Luxembourg
$3.62M +$349K +2,500 +11%
Goldman Sachs
57
Goldman Sachs
New York
$3.61M -$11.8M -84,227 -76%
RG
58
Rathbones Group
United Kingdom
$3.38M -$14K -100 -0.4%
HJGA
59
Hardman Johnston Global Advisors
Connecticut
$3.23M +$3.23M +23,170 New
TD Asset Management
60
TD Asset Management
Ontario, Canada
$3.22M +$862K +6,176 +37%
RIG
61
Roosevelt Investment Group
New York
$3.2M +$3.2M +22,963 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$3.17M +$246K +1,762 +8%
Stifel Financial
63
Stifel Financial
Missouri
$3M +$737K +5,300 +33%
O
64
OrbiMed
New York
$2.93M -$7.39M -53,000 -72%
RJA
65
Raymond James & Associates
Florida
$2.92M +$1.28M +9,143 +78%
RIL
66
Rothschild Investment LLC
Illinois
$2.84M +$1.17M +8,405 +70%
MCM
67
Moore Capital Management
New York
$2.79M +$1.4M +10,000 +100%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$2.58M +$425K +3,045 +20%
CM
69
Crestline Management
Texas
$2.58M +$1.05M +7,491 +68%
WMSA
70
Weiss Multi-Strategy Advisers
New York
$2.47M -$316K -2,267 -11%
SB
71
Suntrust Banks
Georgia
$2.38M +$2.1M +15,067 +746%
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$2.16M +$714K +5,117 +49%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$2.14M +$658K +4,750 +44%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.09M +$2.09M +15,000 New
Citigroup
75
Citigroup
New York
$1.96M -$2.31M -16,543 -54%
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