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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318 hedge funds and large institutions have $4.35B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 47 closing their positions.

Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
50
Increased
107
Reduced
78
Closed
47
Calls
$134M
Puts
$181M
Net Calls
-$46.4M
Net Calls Change
+$22.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$116M
2
EMG
2
ETF Managers Group
New Jersey
$99.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$99M
4
Franklin Resources
4
Franklin Resources
California
$299M
5
Victory Capital Management
5
Victory Capital Management
Texas
$129M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
Barclays
2
Barclays
United Kingdom
$3.92M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$9.43M +$9.43M +54,690 New
HSBC Holdings
52
HSBC Holdings
United Kingdom
$9.39M +$9.39M +54,449 New
ACM
53
Atika Capital Management
New York
$9.31M -$431K -2,500 -4%
CS
54
Candriam SCA
Luxembourg
$8.79M +$1.72M +10,000 +24%
Axa
55
Axa
France
$8.55M +$165K +960 +2%
JG
56
Jefferies Group
New York
$7.16M +$2.33M +13,540 +48%
Squarepoint
57
Squarepoint
New York
$6.73M +$6.08M +35,263 +940%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.76M +$3.36M +19,500 +140%
NIP
59
Nicholas Investment Partners
California
$5.73M +$1.64M +9,491 +40%
AII
60
AGF Investments Inc
Ontario, Canada
$5.72M +$5.72M +33,205 New
PAMU
61
Pictet Asset Management (UK)
United Kingdom
$5.7M -$1.06M -76,096 -16%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$5.67M -$69K -400 -1%
VanEck Associates
63
VanEck Associates
New York
$5.44M +$276K +1,602 +5%
ERSOT
64
Employees Retirement System of Texas
Texas
$5M -$345K -2,000 -6%
MA
65
MYDA Advisors
New York
$4.83M -$8.02M -46,500 -62%
Stifel Financial
66
Stifel Financial
Missouri
$4.57M +$390K +2,274 +9%
GKIM
67
GW&K Investment Management
Massachusetts
$4.53M -$46.4K -269 -1%
SGH
68
Sivik Global Healthcare
Connecticut
$4.31M -$862K -5,000 -17%
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$4.29M +$1.66M +9,731 +63%
EAM
70
Erste Asset Management
Austria
$4.17M +$1.19M +7,000 +40%
RG
71
Rathbones Group
United Kingdom
$4.13M +$1.08M +6,268 +35%
CWG
72
C WorldWide Group
Denmark
$4.05M – – –
Barclays
73
Barclays
United Kingdom
$3.92M -$35.6M -206,456 -90%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$3.9M +$440K +2,553 +13%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$3.85M +$398K +2,309 +12%
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