GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Overview Fund Activity
Delisted

GWPH was delisted on the 4th of May, 2021.

Back to rankings

278 hedge funds and large institutions have $2.75B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
43
Increased
64
Reduced
83
Closed
42
Calls
$99.2M
Puts
$121M
Net Calls
-$21.8M
Net Calls Change
-$5.89M

Top Buyers

1
RG
1
Redmile Group
California
$94.1M
2
EMG
2
ETF Managers Group
New Jersey
$71.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.9M
4
BCM
4
Brown Capital Management
Maryland
$51.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$58.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Franklin Resources
2
Franklin Resources
California
$222M
3
EAM
3
Eventide Asset Management
Massachusetts
$23.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$83.5M
5
GPP
5
Great Point Partners
Connecticut
$45M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Penserra Capital Management
California
$5.08M +$2.57M +22,292 +103%
TLP
52
Tri Locum Partners
New York
$4.64M +$4.64M +40,159 New
Commonwealth Equity Services
53
Commonwealth Equity Services
Massachusetts
$4.24M +$717K +6,213 +20%
Group One Trading
54
Group One Trading
Illinois
$4.13M -$1.03M -8,920 -20%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$3.94M +$773K +6,701 +24%
Barclays
56
Barclays
United Kingdom
$3.94M -$311K -2,693 -7%
SCM
57
Sio Capital Management
New York
$3.9M +$1.53M +13,300 +65%
Citigroup
58
Citigroup
New York
$3.84M -$98.8K -856 -3%
UBS Group
59
UBS Group
Switzerland
$3.7M -$1.8M -15,565 -33%
RG
60
Rathbones Group
United Kingdom
$3.46M -$29.7K -257 -0.8%
Hudson Bay Capital Management
61
Hudson Bay Capital Management
Connecticut
$3.46M – – –
Citadel Advisors
62
Citadel Advisors
Florida
$3.44M -$8.38M -72,591 -71%
Geode Capital Management
63
Geode Capital Management
Massachusetts
$3.14M +$149K +1,290 +5%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$3.08M -$332K -2,879 -10%
Nomura Holdings
65
Nomura Holdings
Japan
$2.87M -$6.99M -60,250 -71%
CRC
66
Curi RMB Capital
Illinois
$2.78M +$570K +4,937 +26%
PAMU
67
Pictet Asset Management (UK)
United Kingdom
$2.68M -$1.15M -126,753 -30%
HJGA
68
Hardman Johnston Global Advisors
Connecticut
$2.56M -$5.4M -46,820 -68%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$2.51M +$695K +6,019 +38%
VanEck Associates
70
VanEck Associates
New York
$2.44M -$328K -2,841 -12%
QIM
71
Quantitative Investment Management
Virginia
$2.36M +$2.36M +20,451 New
EAM
72
Erste Asset Management
Austria
$2.33M -$207K -1,800 -8%
CS
73
Credit Suisse
Switzerland
$2.32M +$1.46M +12,654 +171%
RIL
74
Rothschild Investment LLC
Illinois
$2.21M +$95.8K +830 +5%
US Bancorp
75
US Bancorp
Minnesota
$1.91M +$808K +7,003 +74%
1 2
3
4 5