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 $2.59B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 111 increasing their positions, 73 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
111
Reduced
73
Closed
57
Calls
$138M
Puts
$180M
Net Calls
-$41.5M
Net Calls Change
-$139M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$63.2M
2
Franklin Resources
2
Franklin Resources
California
$240M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$94.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75.3M
5
EAM
5
Eventide Asset Management
Massachusetts
$45.6M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$29M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$6.68M +$910K +8,700 +16%
HJGA
52
Hardman Johnston Global Advisors
Connecticut
$6.58M +$404K +3,860 +7%
JG
53
Jefferies Group
New York
$6.21M +$2.11M +20,219 +52%
GT
54
Greenleaf Trust
Michigan
$5.96M – – –
GKIM
55
GW&K Investment Management
Massachusetts
$5.88M +$1.93M +18,448 +49%
Axa
56
Axa
France
$5.3M +$126K +1,203 +2%
TCM
57
Tekla Capital Management
Massachusetts
$5.24M -$1.51M -14,398 -22%
Stifel Financial
58
Stifel Financial
Missouri
$5.23M +$1.71M +16,408 +49%
PF
59
Phoenix Financial
Israel
$5.19M +$5.19M +50,000 New
Nomura Holdings
60
Nomura Holdings
Japan
$4.93M +$235K +2,257 +5%
PPA
61
Parametric Portfolio Associates
Washington
$4.82M +$843K +8,059 +21%
RGI
62
River Global Investors
United Kingdom
$4.55M -$9.56M -91,500 -68%
Barclays
63
Barclays
United Kingdom
$4.09M -$2.19M -20,895 -35%
CM
64
Caption Management
Oklahoma
$4.07M +$2.92M +27,969 +255%
Group One Trading
65
Group One Trading
Illinois
$3.81M +$1.69M +16,195 +80%
OAM
66
Oxford Asset Management
United Kingdom
$3.74M +$3.74M +35,809 New
Citigroup
67
Citigroup
New York
$3.65M +$1.59M +15,170 +77%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$3.54M +$2.69M +25,744 +318%
AII
69
AGF Investments Inc
Ontario, Canada
$3.47M – – –
ECM
70
Endurant Capital Management
California
$3.11M +$1.32M +12,580 +73%
Wolverine Trading
71
Wolverine Trading
Illinois
$3.09M +$1.04M +10,158 +50%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$3.07M +$2.83M +27,081 +1,203%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$3.01M +$556K +5,320 +23%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$2.95M +$220K +2,100 +8%
SEI Investments
75
SEI Investments
Pennsylvania
$2.93M +$727K +6,960 +33%
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