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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296 hedge funds and large institutions have $5.23B invested in GW Pharmaceuticals Plc American Depositary Shares in 2021 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 36 increasing their positions, 84 reducing their positions, and 94 closing their positions.

Holders
296
Holders Change
+18
Holders Change %
+6.47%
% of All Funds
5.21%
Holding in Top 10
21
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+425%
% of All Funds
0.37%
New
116
Increased
36
Reduced
84
Closed
94
Calls
$83M
Puts
$110M
Net Calls
-$26.7M
Net Calls Change
-$4.85M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$456M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$325M
3
HI
3
HBK Investments
Texas
$292M
4
FCM
4
Farallon Capital Management
California
$277M
5
GCL
5
Glazer Capital LLC
New York
$212M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.05M
2
Capital World Investors
2
Capital World Investors
California
$60.9M
3
Franklin Resources
3
Franklin Resources
California
$1.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$98.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
76
State Street
Massachusetts
$6.86M 31,611 +16,790 +113%
QOP
77
Quinn Opportunity Partners
Virginia
$6.72M 31,000 +31,000 New
MCM
78
Moore Capital Management
New York
$6.51M 30,000 +30,000 New
BSCM
79
Berry Street Capital Management
United Kingdom
$6.51M 30,000 +30,000 New
Geode Capital Management
80
Geode Capital Management
Massachusetts
$6.03M 27,797 +582 +2%
KC
81
Kellner Capital
New York
$5.42M 25,000 +25,000 New
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$4.88M 22,517 -14,230 -39%
CU
83
CQS (US)
New York
$4.69M 21,629 +21,629 New
JG
84
Jefferies Group
New York
$4.69M 21,618 -37,491 -63%
Stifel Financial
85
Stifel Financial
Missouri
$4.49M 20,683 -25,556 -55%
KPF
86
K2 Principal Fund
Ontario, Canada
$4.34M 20,000 +20,000 New
CIM
87
Cambria Investment Management
California
$4.26M 19,647 +5,841 +42%
Barclays
88
Barclays
United Kingdom
$4.24M 19,524 -14,603 -43%
PCM
89
Prelude Capital Management
New York
$4.05M 18,653 +18,653 New
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.99M 18,400 +18,400 New
RJFSA
91
Raymond James Financial Services Advisors
Florida
$3.97M 18,318 -15,835 -46%
RG
92
Rathbones Group
United Kingdom
$3.95M 18,231 -11,774 -39%
NAM
93
Nexpoint Asset Management
Texas
$3.94M 18,161 +18,161 New
VanEck Associates
94
VanEck Associates
New York
$3.91M 18,047 -3,086 -15%
Bank of New York Mellon
95
Bank of New York Mellon
New York
$3.84M 17,705 -370,002 -95%
LOAMU
96
Lombard Odier Asset Management (USA)
New York
$3.69M 17,000 +17,000 New
HA
97
Havens Advisors
New York
$3.69M 17,000 +17,000 New
CCM
98
Crabel Capital Management
California
$3.4M 15,673 +15,673 New
WAM
99
Wolverine Asset Management
Illinois
$3.16M 14,567 +14,567 New
Ameriprise
100
Ameriprise
Minnesota
$2.78M 12,811 -103,948 -89%
2 3
4
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