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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277 hedge funds and large institutions have $2.28B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
74
Increased
79
Reduced
71
Closed
67
Calls
$101M
Puts
$92.9M
Net Calls
+$8.04M
Net Calls Change
+$69M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$114M
2
Barclays
2
Barclays
United Kingdom
$64.3M
3
Ameriprise
3
Ameriprise
Minnesota
$38.4M
4
FAM
4
Fred Alger Management
New York
$67.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$30.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$47.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$48.8M
3
SCM
3
Scopia Capital Management
New York
$131M
4
Franklin Resources
4
Franklin Resources
California
$0
5
DFO
5
Duquesne Family Office
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
76
Foresters Investment Management
New York
$1.7M -$730K -7,500 -30%
JG
77
Jefferies Group
New York
$1.68M +$1.44M +14,778 +604%
EAM
78
Erste Asset Management
Austria
$1.65M +$1.65M +17,500 New
RJFSA
79
Raymond James Financial Services Advisors
Florida
$1.61M -$115K -1,184 -7%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$1.58M +$1.58M +16,215 New
PI
81
PEAK6 Investments
Illinois
$1.5M +$1.5M +15,435 New
MCM
82
Moore Capital Management
New York
$1.46M -$487K -5,000 -25%
CWM
83
Cabot Wealth Management
Massachusetts
$1.41M +$1.41M +14,470 New
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.37M -$8.47K -87 -0.6%
SSI
85
Scott & Selber Inc
Texas
$1.37M -$177K -1,816 -11%
NIP
86
Nicholas Investment Partners
California
$1.36M +$1.36M +13,983 New
DCM
87
Diag Capital Management
New York
$1.31M +$1.31M +13,460 New
SEI Investments
88
SEI Investments
Pennsylvania
$1.26M – – –
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$1.23M -$235K -2,492 -16%
RE
90
RBC Europe
United Kingdom
$1.2M – – –
US Bancorp
91
US Bancorp
Minnesota
$1.13M +$20.3K +208 +2%
LPL Financial
92
LPL Financial
California
$1.1M +$439K +4,502 +66%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$1.1M -$545K -5,600 -33%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$1.01M +$451K +4,630 +80%
Jane Street
95
Jane Street
New York
$1M -$2.88M -29,568 -74%
JPMPWA
96
J.P. Morgan Private Wealth Advisors
California
$988K -$2.44K -25 -0.2%
ProShare Advisors
97
ProShare Advisors
Maryland
$885K -$171K -1,757 -16%
State Street
98
State Street
Massachusetts
$829K +$829K +8,510 New
Squarepoint
99
Squarepoint
New York
$821K +$399K +4,103 +95%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$816K +$168K +1,730 +26%
2 3
4
5 6