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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296 hedge funds and large institutions have $5.23B invested in GW Pharmaceuticals Plc American Depositary Shares in 2021 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 36 increasing their positions, 84 reducing their positions, and 94 closing their positions.

Holders
296
Holders Change
+18
Holders Change %
+6.47%
% of All Funds
5.21%
Holding in Top 10
21
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+425%
% of All Funds
0.37%
New
116
Increased
36
Reduced
84
Closed
94
Calls
$83M
Puts
$110M
Net Calls
-$26.7M
Net Calls Change
-$4.85M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$456M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$325M
3
HI
3
HBK Investments
Texas
$292M
4
FCM
4
Farallon Capital Management
California
$277M
5
GCL
5
Glazer Capital LLC
New York
$212M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.05M
2
Capital World Investors
2
Capital World Investors
California
$60.9M
3
Franklin Resources
3
Franklin Resources
California
$1.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$98.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Chicago Capital Management
Illinois
$18.7M 86,069 +86,069 New
Marshall Wace
52
Marshall Wace
United Kingdom
$18.4M 85,060 +85,060 New
AI
53
AdvisorShares Investments
Maryland
$18.2M 84,125 +17,808 +27%
WIC
54
Water Island Capital
New York
$17.9M 82,394 +82,394 New
GF
55
Gabelli Funds
New York
$16.7M 76,881 +76,881 New
Citigroup
56
Citigroup
New York
$15.9M 73,319 +40,017 +120%
Wells Fargo
57
Wells Fargo
California
$15.6M 71,779 -39,624 -36%
GCIA
58
Gabelli & Co Investment Advisers
New York
$15.5M 71,496 +71,496 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.2M 70,000 +70,000 New
CS
60
Candriam SCA
Luxembourg
$14.5M 130,547 – –
AGC
61
Angelo Gordon & Co
New York
$14.1M 65,000 +65,000 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$14.1M 64,791 -6,109 -9%
SCS
63
Syquant Capital SAS
France
$12.5M 57,462 +57,462 New
HWAM
64
Hennion & Walsh Asset Management
New Jersey
$12.2M 56,212 +56,212 New
YCM
65
Yakira Capital Management
Connecticut
$12M 55,498 +55,498 New
Goldman Sachs
66
Goldman Sachs
New York
$11.3M 52,242 -1,245 -2%
HM
67
Harvest Management
New York
$9.57M 44,100 +44,100 New
VI
68
Vestcor Inc
New Brunswick, Canada
$9.33M 43,000 +43,000 New
Capital Research Global Investors
69
Capital Research Global Investors
California
$9.05M 41,719 -3,694,490 -99%
TS
70
Twin Securities
New York
$8.58M 39,541 +39,541 New
IEFM
71
IQ EQ Fund Management
Ireland
$7.97M 36,750 +27,219 +286%
AC
72
Athos Capital
Hong Kong
$7.91M 36,464 +36,464 New
Nomura Holdings
73
Nomura Holdings
Japan
$7.73M 35,500 +10,750 +43%
UBS Group
74
UBS Group
Switzerland
$7.71M 35,553 +3,532 +11%
E
75
Ergoteles
New York
$7.18M 33,102 +33,102 New
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