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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254 hedge funds and large institutions have $2.93B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+63
Holders Change %
+32.98%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
81
Increased
78
Reduced
46
Closed
17
Calls
$61.8M
Puts
$138M
Net Calls
-$76.2M
Net Calls Change
-$41.6M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$108M
2
Wells Fargo
2
Wells Fargo
California
$38M
3
FAM
3
Fred Alger Management
New York
$44.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$121M
5
Barclays
5
Barclays
United Kingdom
$50.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$284M
2
Citadel Advisors
2
Citadel Advisors
Florida
$60.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9M
4
PP
4
Prudential plc
United Kingdom
$197M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$762K +$115K +825 +18%
FA
102
Fagan Associates
New York
$757K +$757K +5,425 New
WC
103
Woodstock Corp
Massachusetts
$733K – – –
LMIM
104
Lockheed Martin Investment Management
Maryland
$727K – – –
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$711K +$711K +5,092 New
AAP
106
Ardsley Advisory Partners
Connecticut
$698K -$279K -2,000 -29%
FIM
107
Freedom Investment Management
Connecticut
$678K +$105K +750 +18%
AG
108
Aperio Group
California
$672K -$74.1K -531 -10%
MLL
109
Moody Lynn & Lieberson
Massachusetts
$648K +$648K +4,645 New
PG
110
PEAK6 Group
Illinois
$625K -$477K -3,416 -43%
Brown Advisory
111
Brown Advisory
Maryland
$613K +$356K +2,555 +139%
PCM
112
Prelude Capital Management
New York
$588K -$130K -930 -18%
QT
113
Quantbot Technologies
New York
$583K +$583K +4,180 New
Walleye Trading
114
Walleye Trading
New York
$568K +$477K +3,415 +521%
CA
115
Cetera Advisors
Colorado
$550K +$550K +3,943 New
CG
116
Cutler Group
California
$530K -$111K -800 -17%
KAM
117
Kazazian Asset Management
Florida
$525K +$525K +3,759 New
PPA
118
Parametric Portfolio Associates
Washington
$499K +$27.2K +195 +6%
FRM
119
Fox Run Management
Connecticut
$481K +$481K +3,446 New
VHAM
120
Van Hulzen Asset Management
California
$453K +$103K +735 +29%
Wolverine Trading
121
Wolverine Trading
Illinois
$440K – – –
RA
122
RFG Advisory
Alabama
$410K +$410K +2,940 New
PAG
123
Private Advisor Group
New Jersey
$405K -$664K -4,715 -62%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$344K – – –
Verition Fund Management
125
Verition Fund Management
Connecticut
$322K +$322K +2,309 New
3 4
5
6 7