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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298 hedge funds and large institutions have $3.08B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 98 reducing their positions, and 36 closing their positions.

Holders
298
Holders Change
+11
Holders Change %
+3.83%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
48
Increased
66
Reduced
98
Closed
36
Calls
$57M
Puts
$85.6M
Net Calls
-$28.6M
Net Calls Change
+$20.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$229M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$63.2M
3
Norges Bank
3
Norges Bank
Norway
$19.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.7M
5
BG
5
Bellevue Group
Switzerland
$42.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.3M
2
Franklin Resources
2
Franklin Resources
California
$281M
3
MGIM
3
M&G Investment Management
United Kingdom
$65.8M
4
BBA
4
Baker Bros. Advisors
New York
$22.7M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GT
51
Greenleaf Trust
Michigan
$7M 57,004 – –
GKIM
52
GW&K Investment Management
Massachusetts
$6.79M 55,336 -1,247 -2%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$6.48M 50,597 +48,720 +2,596%
Axa
54
Axa
France
$6.1M 49,687 +2,481 +5%
PPA
55
Parametric Portfolio Associates
Washington
$5.97M 48,664 -14,488 -23%
AllianceBernstein
56
AllianceBernstein
Tennessee
$5.52M 44,988 +1,775 +4%
Stifel Financial
57
Stifel Financial
Missouri
$5.45M 44,444 +110 +0.2%
PCM
58
Portolan Capital Management
Massachusetts
$5.45M 44,377 +2,967 +7%
Capital International Investors
59
Capital International Investors
California
$4.14M 33,700 -72,800 -68%
VanEck Associates
60
VanEck Associates
New York
$3.94M 32,120 +2,900 +10%
RG
61
Rathbones Group
United Kingdom
$3.83M 31,177 -861 -3%
Jane Street
62
Jane Street
New York
$3.66M 29,805 +5,004 +20%
AI
63
AdvisorShares Investments
Maryland
$3.65M 29,758 +3,776 +15%
Citigroup
64
Citigroup
New York
$3.39M 27,583 -775 -3%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$3.34M 27,225 – –
Group One Trading
66
Group One Trading
Illinois
$3.33M 27,141 -5,713 -17%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$3.24M 26,407 -8,061 -23%
Geode Capital Management
68
Geode Capital Management
Massachusetts
$3.14M 25,584 +2,185 +9%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$3.14M 25,551 -412 -2%
TCM
70
Tekla Capital Management
Massachusetts
$3.07M 25,051 -25,050 -50%
RGI
71
River Global Investors
United Kingdom
$3.07M 25,000 -31,000 -55%
Marshall Wace
72
Marshall Wace
United Kingdom
$2.93M 23,833 +18,620 +357%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$2.76M 277,724 +96,259 +53%
CCM
74
Copernicus Capital Management
California
$2.7M 22,000 +22,000 New
EAM
75
Erste Asset Management
Austria
$2.69M 22,100 – –
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