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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109 hedge funds and large institutions have $1.22B invested in GW Pharmaceuticals Plc American Depositary Shares in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
36
Reduced
25
Closed
18
Calls
$47.2M
Puts
$106M
Net Calls
-$59.3M
Net Calls Change
-$26.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$64.8M
2
HCM
2
Hayman Capital Management
Texas
$19.3M
3
LCP
3
Lamond Capital Partners
California
$11M
4
JHIU
4
Janus Henderson Investors US
Colorado
$76.1M
5
TCM
5
Tekla Capital Management
Massachusetts
$8.59M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$53.9M
2
RG
2
Redmile Group
California
$0
3
Franklin Resources
3
Franklin Resources
California
$10.1M
4
FCM
4
Farallon Capital Management
California
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
101
AlphaMark Advisors
Kentucky
$8K 89 +89 New
MSFP
102
Mark Sheptoff Financial Planning
Connecticut
$6K 70 – –
PAM
103
Panagora Asset Management
Massachusetts
$6K 70 +70 New
Northwestern Mutual Wealth Management
104
Northwestern Mutual Wealth Management
Wisconsin
$5K 50 – –
ST
105
Smithfield Trust
Pennsylvania
$5K 60 – –
BCM
106
Brookstone Capital Management
Illinois
$5K 50 +50 New
IWM
107
Integrated Wealth Management
California
$5K 50 +50 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$91 1 -448 -100%
RG
109
Redmile Group
California
– – -146,027 Closed
FCM
110
Farallon Capital Management
California
– – -60,000 Closed
VKH
111
Virtu KCG Holdings
New York
– – -8,266 Closed
PG
112
PEAK6 Group
Illinois
– – -6,300 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
– – -2,569 Closed
QSS
114
Quantitative Systematic Strategies
Florida
– – -2,541 Closed
Jane Street
115
Jane Street
New York
– – -2,375 Closed
BRWM
116
B. Riley Wealth Management
Tennessee
– – -1,115 Closed
BJ
117
BlackRock Japan
Japan
– – -764 Closed
Group One Trading
118
Group One Trading
Illinois
– – -507 Closed
FANJ
119
Financial Architects (New Jersey)
New Jersey
– – -500 Closed
CFA
120
Camarda Financial Advisors
Florida
– – -499 Closed
Invesco
121
Invesco
Georgia
– – -431 Closed
FNBT
122
FineMark National Bank & Trust
Florida
– – -85 Closed
BG
123
BlackRock Group
United Kingdom
– – -47 Closed
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
– – -25 Closed
HMS
125
Hanseatic Management Services
New Mexico
– – -13 Closed
2 3 4
5
6