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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298 hedge funds and large institutions have $3.08B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 98 reducing their positions, and 36 closing their positions.

Holders
298
Holders Change
+11
Holders Change %
+3.83%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
48
Increased
66
Reduced
98
Closed
36
Calls
$57M
Puts
$85.6M
Net Calls
-$28.6M
Net Calls Change
+$20.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$229M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$63.2M
3
Norges Bank
3
Norges Bank
Norway
$19.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.7M
5
BG
5
Bellevue Group
Switzerland
$42.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.3M
2
Franklin Resources
2
Franklin Resources
California
$281M
3
MGIM
3
M&G Investment Management
United Kingdom
$65.8M
4
BBA
4
Baker Bros. Advisors
New York
$22.7M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$2.5M 20,375 -1,008 -5%
WMSA
77
Weiss Multi-Strategy Advisers
New York
$2.47M 20,093 +1,882 +10%
Barclays
78
Barclays
United Kingdom
$2.47M 20,082 -10,870 -35%
State Street
79
State Street
Massachusetts
$2.42M 19,738 -2,117 -10%
CWM
80
Cabot Wealth Management
Massachusetts
$2.25M 18,301 -1,039 -5%
RIL
81
Rothschild Investment LLC
Illinois
$2.23M 18,127 -452 -2%
SEI Investments
82
SEI Investments
Pennsylvania
$2.19M 17,908 -2,690 -13%
Osaic Holdings
83
Osaic Holdings
Arizona
$2.18M 17,743 -10,697 -38%
CRC
84
Curi RMB Capital
Illinois
$2.07M 16,858 +16,858 New
RJFSA
85
Raymond James Financial Services Advisors
Florida
$2.02M 16,461 -508 -3%
FCI
86
Financial Counselors Inc
Kansas
$2M 16,286 +16,286 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.93M 15,685 -7,066 -31%
Truist Financial
88
Truist Financial
North Carolina
$1.87M 15,203 +3,501 +30%
RJA
89
Raymond James & Associates
Florida
$1.86M 15,176 -120 -0.8%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$1.76M 14,361 -72,466 -83%
GIP
91
Granite Investment Partners
California
$1.76M 14,350 +409 +3%
SSA
92
Schonfeld Strategic Advisors
New York
$1.67M 13,605 +13,605 New
LPL Financial
93
LPL Financial
California
$1.53M 12,467 -362 -3%
PCM
94
Penserra Capital Management
California
$1.53M 12,437 +1,223 +11%
Northern Trust
95
Northern Trust
Illinois
$1.42M 11,583 -735 -6%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$1.41M 11,475 -1,225 -10%
QSS
97
Quantitative Systematic Strategies
Florida
$1.39M 11,299 +5,247 +87%
FCM
98
Firsthand Capital Management
California
$1.35M 11,000 – –
TI
99
Trexquant Investment
Connecticut
$1.34M 10,946 +10,946 New
Wolverine Trading
100
Wolverine Trading
Illinois
$1.31M 10,740 -5,270 -33%
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