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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287 hedge funds and large institutions have $2.23B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 59 closing their positions.

Holders
287
Holders Change
-31
Holders Change %
-9.75%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
33
Increased
77
Reduced
94
Closed
59
Calls
$55.7M
Puts
$105M
Net Calls
-$49M
Net Calls Change
-$7.54M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$151M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$66M
4
Victory Capital Management
4
Victory Capital Management
Texas
$115M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$131M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.59M
3
Invesco
3
Invesco
Georgia
$8.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.37M -$228K -2,600 -4%
GT
52
Greenleaf Trust
Michigan
$4.99M – – –
GKIM
53
GW&K Investment Management
Massachusetts
$4.96M +$34.2K +390 +0.7%
RGI
54
River Global Investors
United Kingdom
$4.92M +$1.1M +12,500 +29%
HJGA
55
Hardman Johnston Global Advisors
Connecticut
$4.71M -$804K -9,180 -15%
MWNA
56
Marshall Wace North America
New York
$4.58M -$8.78M -100,255 -66%
Millennium Management
57
Millennium Management
New York
$4.39M -$12.9M -146,824 -75%
TCM
58
Tekla Capital Management
Massachusetts
$4.39M – – –
PF
59
Phoenix Financial
Israel
$4.28M – – –
Axa
60
Axa
France
$4.13M -$308K -3,520 -7%
Stifel Financial
61
Stifel Financial
Missouri
$3.9M -$517K -5,879 -12%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.78M -$16.2M -184,788 -81%
PCM
63
Portolan Capital Management
Massachusetts
$3.63M +$3.63M +41,410 New
CS
64
Credit Suisse
Switzerland
$3.55M +$3.03M +34,623 +585%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$3.02M +$2.64M +30,179 +704%
Group One Trading
66
Group One Trading
Illinois
$2.88M -$316K -3,614 -10%
RG
67
Rathbones Group
United Kingdom
$2.81M +$469K +5,356 +20%
Barclays
68
Barclays
United Kingdom
$2.71M -$718K -8,197 -21%
Hudson Bay Capital Management
69
Hudson Bay Capital Management
Connecticut
$2.63M +$438K +5,000 +20%
RSCM
70
Rock Springs Capital Management
Maryland
$2.63M +$2.63M +30,000 New
VanEck Associates
71
VanEck Associates
New York
$2.56M +$623K +7,117 +32%
Osaic Holdings
72
Osaic Holdings
Arizona
$2.48M +$2.48M +28,440 New
Citigroup
73
Citigroup
New York
$2.48M -$570K -6,513 -19%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$2.35M – – –
AI
75
AdvisorShares Investments
Maryland
$2.28M +$193K +2,201 +9%
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