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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272 hedge funds and large institutions have $3.54B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
272
Holders Change
+18
Holders Change %
+7.09%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
82
Reduced
64
Closed
41
Calls
$128M
Puts
$189M
Net Calls
-$60.9M
Net Calls Change
+$15.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$160M
2
Macquarie Group
2
Macquarie Group
Australia
$68.3M
3
Capital World Investors
3
Capital World Investors
California
$435M
4
Capital International Investors
4
Capital International Investors
California
$32.5M
5
MCM
5
Marsico Capital Management
Colorado
$15.9M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$257M
2
CCM
2
Consonance Capital Management
New York
$0
3
DM
3
Deerfield Management
New York
$5.05M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$109M
5
Barclays
5
Barclays
United Kingdom
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
51
Clough Capital Partners
Massachusetts
$6.91M -$1.97M -11,400 -22%
Jane Street
52
Jane Street
New York
$6.89M +$5.68M +32,899 +472%
VanEck Associates
53
VanEck Associates
New York
$6.71M -$1.44M -8,319 -18%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$6.41M -$466K -2,700 -7%
CS
55
Candriam SCA
Luxembourg
$6.33M +$1.85M +10,700 +41%
HJGA
56
Hardman Johnston Global Advisors
Connecticut
$5.96M +$1.96M +11,320 +49%
CWG
57
C WorldWide Group
Denmark
$5.89M +$385K +2,230 +7%
Stifel Financial
58
Stifel Financial
Missouri
$5.51M +$1.77M +10,268 +48%
ERSOT
59
Employees Retirement System of Texas
Texas
$5.36M – – –
DM
60
Deerfield Management
New York
$5.05M -$35.2M -203,751 -87%
ACM
61
Atika Capital Management
New York
$5.01M +$5.01M +29,000 New
SGH
62
Sivik Global Healthcare
Connecticut
$4.75M +$4.75M +27,500 New
RJA
63
Raymond James & Associates
Florida
$4.44M +$828K +4,791 +23%
FIM
64
Foresters Investment Management
New York
$4.32M +$4.32M +25,000 New
Simplex Trading
65
Simplex Trading
Illinois
$4.2M +$2.47M +14,326 +144%
RIG
66
Roosevelt Investment Group
New York
$3.98M +$15.7K +91 +0.4%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$3.67M +$1.81M +10,493 +97%
SC
68
Scholtz & Company
Connecticut
$3.65M +$3.65M +21,135 New
O
69
OrbiMed
New York
$3.63M – – –
RIL
70
Rothschild Investment LLC
Illinois
$3.52M +$8.29K +48 +0.2%
MCM
71
Moore Capital Management
New York
$3.46M – – –
SEC
72
Seven Eight Capital
New York
$3.39M +$3.39M +19,624 New
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$3.3M +$623K +3,606 +23%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$3.22M +$22.8K +132 +0.7%
RG
75
Rathbones Group
United Kingdom
$3.2M -$986K -5,706 -24%
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