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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272 hedge funds and large institutions have $3.54B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
272
Holders Change
+18
Holders Change %
+7.09%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
82
Reduced
64
Closed
41
Calls
$128M
Puts
$189M
Net Calls
-$60.9M
Net Calls Change
+$15.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$160M
2
Macquarie Group
2
Macquarie Group
Australia
$68.3M
3
Capital World Investors
3
Capital World Investors
California
$435M
4
Capital International Investors
4
Capital International Investors
California
$32.5M
5
MCM
5
Marsico Capital Management
Colorado
$15.9M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$257M
2
CCM
2
Consonance Capital Management
New York
$0
3
DM
3
Deerfield Management
New York
$5.05M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$109M
5
Barclays
5
Barclays
United Kingdom
$39.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$3.06M +$1.46M +8,437 +91%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$2.92M -$1.07M -6,200 -27%
Renaissance Technologies
78
Renaissance Technologies
New York
$2.83M -$15.6M -90,400 -85%
SSI
79
Scott & Selber Inc
Texas
$2.75M +$2.75M +15,893 New
SB
80
Suntrust Banks
Georgia
$2.59M -$361K -2,092 -12%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2.45M +$436K +2,526 +22%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$2.27M +$5.13K +35 +0.2%
WMSA
83
Weiss Multi-Strategy Advisers
New York
$2.16M -$904K -5,233 -30%
Citigroup
84
Citigroup
New York
$2.15M -$273K -1,582 -11%
RE
85
RBC Europe
United Kingdom
$2.13M +$7.95K +46 +0.4%
US Bancorp
86
US Bancorp
Minnesota
$1.97M +$34.5K +200 +2%
ProShare Advisors
87
ProShare Advisors
Maryland
$1.87M -$51K -295 -3%
JPMPWA
88
J.P. Morgan Private Wealth Advisors
California
$1.76M +$23.5K +136 +1%
Allianz Asset Management
89
Allianz Asset Management
Germany
$1.74M – – –
AI
90
Axiom Investors
Connecticut
$1.6M +$1.6M +9,287 New
Bank of New York Mellon
91
Bank of New York Mellon
New York
$1.59M -$671K -3,884 -30%
EIM
92
Essex Investment Management
Massachusetts
$1.54M +$1.54M +8,938 New
IG
93
ING Group
Netherlands
$1.5M -$5.28M -30,575 -78%
TAM
94
Tocqueville Asset Management
New York
$1.38M +$1.38M +7,998 New
IBT
95
International Biotechnology Trust
United Kingdom
$1.27M – – –
SEI Investments
96
SEI Investments
Pennsylvania
$1.26M +$219K +1,268 +21%
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$1.2M +$1.02M +5,880 +540%
LPL Financial
98
LPL Financial
California
$1.17M +$121K +698 +11%
New York State Common Retirement Fund
99
New York State Common Retirement Fund
New York
$1.15M – – –
BG
100
Bellevue Group
Switzerland
$1.15M -$95K -550 -8%
2 3
4
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