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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277 hedge funds and large institutions have $2.28B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
6.18%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
74
Increased
79
Reduced
71
Closed
67
Calls
$101M
Puts
$92.9M
Net Calls
+$8.04M
Net Calls Change
+$69M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$114M
2
Barclays
2
Barclays
United Kingdom
$64.3M
3
Ameriprise
3
Ameriprise
Minnesota
$38.4M
4
FAM
4
Fred Alger Management
New York
$67.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$30.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$47.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$48.8M
3
SCM
3
Scopia Capital Management
New York
$131M
4
Franklin Resources
4
Franklin Resources
California
$0
5
DFO
5
Duquesne Family Office
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
ExodusPoint Capital Management
New York
$806K +$806K +8,278 New
Allianz Asset Management
102
Allianz Asset Management
Germany
$783K -$194K -2,000 -20%
OAM
103
Oxford Asset Management
United Kingdom
$751K +$751K +7,713 New
VF
104
Virtu Financial
New York
$738K +$309K +3,169 +72%
IBT
105
International Biotechnology Trust
United Kingdom
$732K – – –
CSS
106
Cubist Systematic Strategies
Connecticut
$728K +$511K +5,254 +236%
Walleye Trading
107
Walleye Trading
New York
$710K +$710K +7,286 New
SB
108
Suntrust Banks
Georgia
$700K -$761K -7,809 -52%
Creative Planning
109
Creative Planning
Kansas
$638K +$61.5K +632 +11%
BG
110
Bellevue Group
Switzerland
$626K -$19.5K -200 -3%
DC
111
Diametric Capital
Massachusetts
$623K +$56.9K +584 +10%
JPMorgan Chase & Co
112
JPMorgan Chase & Co
New York
$620K +$511K +5,248 +467%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$597K -$28.2K -290 -5%
SI
114
Stephens Inc
Arkansas
$587K +$587K +6,026 New
VHAM
115
Van Hulzen Asset Management
California
$550K +$143K +1,470 +35%
MML Investors Services
116
MML Investors Services
Massachusetts
$535K +$53.8K +552 +11%
WC
117
Woodstock Corp
Massachusetts
$512K – – –
LMIM
118
Lockheed Martin Investment Management
Maryland
$507K – – –
SGH
119
Sivik Global Healthcare
Connecticut
$487K -$2.19M -22,500 -82%
PPA
120
Parametric Portfolio Associates
Washington
$480K +$48.9K +502 +11%
TAM
121
Tiverton Asset Management
Delaware
$473K +$473K +4,857 New
FIM
122
Freedom Investment Management
Connecticut
$467K -$6.53K -67 -1%
PAG
123
Private Advisor Group
New Jersey
$459K -$86.6K -889 -16%
AAM
124
Advisors Asset Management
Colorado
$457K -$180K -1,852 -28%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$450K +$450K +4,623 New
3 4
5
6 7