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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164 hedge funds and large institutions have $2.2B invested in GW Pharmaceuticals Plc American Depositary Shares in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 24 closing their positions.

Holders
164
Holders Change
+26
Holders Change %
+18.84%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
53
Reduced
33
Closed
24
Calls
$199M
Puts
$218M
Net Calls
-$19.1M
Net Calls Change
-$43.7M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$229M
2
O
2
OrbiMed
New York
$44.3M
3
SCM
3
Scopia Capital Management
New York
$233M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.3M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$17M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$50.9M
2
RG
2
Redmile Group
California
$40.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
ACA
4
Avoro Capital Advisors
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
76
Geode Capital Management
Massachusetts
$952K +$226K +2,028 +31%
LPL Financial
77
LPL Financial
California
$918K +$492K +4,380 +116%
DekaBank Deutsche Girozentrale
78
DekaBank Deutsche Girozentrale
Germany
$887K +$67K +600 +8%
IBT
79
International Biotechnology Trust
United Kingdom
$838K +$838K +7,500 New
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$833K +$108K +966 +15%
NIP
81
Nicholas Investment Partners
California
$823K -$430K -3,854 -34%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$817K +$817K +7,314 New
CA
83
Commerzbank Aktiengesellschaft
Germany
$809K +$809K +7,238 New
BG
84
Bellevue Group
Switzerland
$670K – – –
Group One Trading
85
Group One Trading
Illinois
$666K +$666K +5,961 New
WC
86
Woodstock Corp
Massachusetts
$663K +$663K +5,934 New
Simplex Trading
87
Simplex Trading
Illinois
$609K +$609K +5,456 New
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$592K +$592K +5,297 New
FAM
89
Fred Alger Management
New York
$503K +$112K +1,000 +29%
TI
90
Trexquant Investment
Connecticut
$497K +$497K +4,445 New
PPA
91
Parametric Portfolio Associates
Washington
$473K -$362K -3,241 -43%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$457K -$6.81K -61 -1%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$441K +$27.9K +250 +7%
RJA
94
Raymond James & Associates
Florida
$436K +$94.6K +846 +28%
EI
95
EAM Investors
California
$356K +$356K +3,188 New
PL
96
Parkwood LLC
Ohio
$335K – – –
VIA
97
Vident Investment Advisory
Georgia
$334K +$334K +2,988 New
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$313K – – –
SG Americas Securities
99
SG Americas Securities
New York
$286K +$286K +2,556 New
DC
100
Davenport & Co
Virginia
$283K +$283K +2,541 New
2 3
4
5 6