GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Overview Fund Activity
Delisted

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

Back to rankings

138 hedge funds and large institutions have $2.41B invested in GW Pharmaceuticals Plc American Depositary Shares in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
138
Holders Change
+22
Holders Change %
+18.97%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
41
Increased
40
Reduced
34
Closed
19
Calls
$262M
Puts
$237M
Net Calls
+$24.5M
Net Calls Change
+$18.2M

Top Buyers

1
RG
1
Redmile Group
California
$72.5M
2
SCM
2
Scopia Capital Management
New York
$250M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$401M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.9M
5
Capital World Investors
5
Capital World Investors
California
$101M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$38.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
FHAM
3
Folger Hill Asset Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$94.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
76
Essex Investment Management
Massachusetts
$586K +$586K +4,413 New
QSS
77
Quantitative Systematic Strategies
Florida
$572K +$572K +4,363 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$551K -$38.9K -293 -7%
DCM
79
Dialectic Capital Management
Connecticut
$531K +$531K +4,000 New
RIL
80
Rothschild Investment LLC
Illinois
$520K +$230K +1,730 +79%
LPL Financial
81
LPL Financial
California
$505K +$50.1K +376 +11%
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$491K +$133K +1,000 +37%
FAM
83
Fred Alger Management
New York
$465K +$166K +1,250 +56%
RJA
84
Raymond James & Associates
Florida
$405K +$405K +3,052 New
PL
85
Parkwood LLC
Ohio
$398K +$398K +3,000 New
Citadel Advisors
86
Citadel Advisors
Florida
$380K -$8.34M -62,862 -96%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$372K +$372K +2,800 New
IA
88
IFP Advisors
Florida
$356K +$109K +825 +44%
PCM
89
Prelude Capital Management
New York
$330K +$330K +2,483 New
FMA
90
FNY Managed Accounts
New York
$315K +$315K +2,375 New
PAG
91
Private Advisor Group
New Jersey
$274K -$85.3K -641 -24%
KWMG
92
King Wealth Management Group
Florida
$273K +$273K +2,060 New
UCFA
93
United Capital Financial Advisors
Texas
$246K +$246K +1,855 New
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$243K +$243K +1,833 New
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$235K -$26K -196 -10%
Creative Planning
96
Creative Planning
Kansas
$167K -$10.1K -76 -6%
HHMI
97
Howard Hughes Medical Institute
Maryland
$166K +$166K +1,247 New
Credit Agricole
98
Credit Agricole
France
$160K +$160K +1,207 New
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$148K +$148K +1,112 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$140K +$43.3K +327 +45%
2 3
4
5 6