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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287 hedge funds and large institutions have $2.23B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 59 closing their positions.

Holders
287
Holders Change
-31
Holders Change %
-9.75%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
33
Increased
77
Reduced
94
Closed
59
Calls
$55.7M
Puts
$105M
Net Calls
-$49M
Net Calls Change
-$7.54M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$151M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$66M
4
Victory Capital Management
4
Victory Capital Management
Texas
$115M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$131M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.59M
3
Invesco
3
Invesco
Georgia
$8.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$2.27M 25,963 -544 -2%
Jane Street
77
Jane Street
New York
$2.17M 24,801 -126,035 -84%
Geode Capital Management
78
Geode Capital Management
Massachusetts
$2.05M 23,399 +692 +3%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$1.99M 22,751 -6,008 -21%
State Street
80
State Street
Massachusetts
$1.91M 21,855 +12,522 +134%
EAM
81
Erste Asset Management
Austria
$1.88M 22,100 -2,400 -10%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$1.88M 21,442 +2,227 +12%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$1.87M 21,383 +10,598 +98%
SEI Investments
84
SEI Investments
Pennsylvania
$1.8M 20,598 -7,490 -27%
CWM
85
Cabot Wealth Management
Massachusetts
$1.69M 19,340 -483 -2%
RIL
86
Rothschild Investment LLC
Illinois
$1.63M 18,579 -600 -3%
WMSA
87
Weiss Multi-Strategy Advisers
New York
$1.6M 18,211 +211 +1%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$1.49M 16,969 +546 +3%
ECM
89
Endurant Capital Management
California
$1.48M 16,890 -12,820 -43%
Wolverine Trading
90
Wolverine Trading
Illinois
$1.36M 16,010 -14,266 -47%
RJA
91
Raymond James & Associates
Florida
$1.34M 15,296 +205 +1%
PAMU
92
Pictet Asset Management (UK)
United Kingdom
$1.32M 181,465 -94,170 -34%
GIP
93
Granite Investment Partners
California
$1.22M 13,941 +13,941 New
LPL Financial
94
LPL Financial
California
$1.12M 12,829 -2,648 -17%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$1.11M 12,700 -21,128 -62%
Northern Trust
96
Northern Trust
Illinois
$1.08M 12,318 +12,318 New
Truist Financial
97
Truist Financial
North Carolina
$1.03M 11,702 -926 -7%
PCM
98
Penserra Capital Management
California
$981K 11,214 +6,942 +163%
FCM
99
Firsthand Capital Management
California
$963K 11,000 – –
TD Asset Management
100
TD Asset Management
Ontario, Canada
$909K 10,376 – –
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4
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