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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277 hedge funds and large institutions have $2.28B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
74
Increased
79
Reduced
71
Closed
67
Calls
$101M
Puts
$92.9M
Net Calls
+$8.04M
Net Calls Change
+$69M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$114M
2
Barclays
2
Barclays
United Kingdom
$64.3M
3
Ameriprise
3
Ameriprise
Minnesota
$38.4M
4
FAM
4
Fred Alger Management
New York
$67.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$30.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$47.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$48.8M
3
SCM
3
Scopia Capital Management
New York
$131M
4
Franklin Resources
4
Franklin Resources
California
$0
5
DFO
5
Duquesne Family Office
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$4.62M +$834K +8,568 +22%
CS
52
Candriam SCA
Luxembourg
$4.01M +$446K +4,580 +13%
HJMC
53
Hellman Jordan Management Company
Massachusetts
$3.41M -$3.41M -34,995 -50%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.29M -$321K -3,300 -9%
ERSOT
55
Employees Retirement System of Texas
Texas
$3.02M – – –
HJGA
56
Hardman Johnston Global Advisors
Connecticut
$3.02M -$343K -3,520 -10%
GKIM
57
GW&K Investment Management
Massachusetts
$2.98M +$2.98M +30,596 New
SI
58
Sofinnova Investments
California
$2.92M +$2.92M +30,000 New
DWA
59
Dorsey Wright & Associates
California
$2.89M -$1.11M -11,425 -28%
Stifel Financial
60
Stifel Financial
Missouri
$2.85M -$254K -2,605 -8%
TI
61
Trexquant Investment
Connecticut
$2.57M +$2.57M +26,374 New
CWG
62
C WorldWide Group
Denmark
$2.5M -$817K -8,386 -25%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$2.34M +$1.12M +11,500 +92%
IG
64
ING Group
Netherlands
$2.26M +$1.42M +14,564 +168%
RIG
65
Roosevelt Investment Group
New York
$2.17M -$75.2K -772 -3%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$2.17M -$4.38M -44,964 -67%
RJA
67
Raymond James & Associates
Florida
$2.16M -$338K -3,474 -14%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$2.1M +$235K +2,412 +13%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$2.07M -$3.31K -34 -0.2%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$1.88M +$1.88M +19,300 New
RG
71
Rathbones Group
United Kingdom
$1.86M +$55.5K +570 +3%
MWNA
72
Marshall Wace North America
New York
$1.85M +$1.85M +19,041 New
Geode Capital Management
73
Geode Capital Management
Massachusetts
$1.8M -$12.3K -126 -0.7%
Citigroup
74
Citigroup
New York
$1.78M +$563K +5,783 +46%
RIL
75
Rothschild Investment LLC
Illinois
$1.73M -$259K -2,661 -13%
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