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 %
WAM
101
Weiss Asset Management
Massachusetts
$2.76M 12,700 +12,700 New
BCM
102
BCK Capital Management
Connecticut
$2.66M 12,250 +12,250 New
RIG
103
Roosevelt Investment Group
New York
$2.58M 11,881 -116,004 -91%
BPGAM
104
BTG Pactual Global Asset Management
Bermuda
$2.47M 11,400 +11,400 New
Wellington Management Group
105
Wellington Management Group
Massachusetts
$2.47M 11,380 +11,380 New
CL
106
CSS LLC
Illinois
$2.45M 11,300 +11,300 New
KAS
107
Kestra Advisory Services
Texas
$2.42M 11,154 -4,719 -30%
SMC
108
S. Muoio & Co
New York
$2.39M 11,000 +11,000 New
LPL Financial
109
LPL Financial
California
$2.29M 10,539 -5,398 -34%
BG
110
Bellevue Group
Switzerland
$2.17M 10,000 -462,389 -98%
III
111
Independent Investors Inc
New York
$2.17M 10,000 – –
PFMU
112
Privium Fund Management (UK)
United Kingdom
$2.17M 10,000 +10,000 New
HF
113
HRT Financial
New York
$2.13M 9,826 +9,826 New
Legal & General Group
114
Legal & General Group
United Kingdom
$2.09M 9,622 +19 +0.2%
Group One Trading
115
Group One Trading
Illinois
$2.08M 9,610 -26,189 -73%
JF
116
Jump Financial
Illinois
$2.07M 9,530 +9,530 New
QT
117
Quantbot Technologies
New York
$2.03M 9,361 +9,361 New
Osaic Holdings
118
Osaic Holdings
Arizona
$2.01M 9,243 -5,299 -36%
N
119
Natixis
France
$1.87M 8,597 -124,955 -94%
DY
120
Dowling & Yahnke
California
$1.82M 8,409 +1,863 +28%
IFG
121
Investors Financial Group
Minnesota
$1.64M 7,541 -600 -7%
Squarepoint
122
Squarepoint
New York
$1.63M 7,491 +7,491 New
RIL
123
Rothschild Investment LLC
Illinois
$1.62M 7,455 -11,662 -61%
Vontobel Holding
124
Vontobel Holding
Switzerland
$1.56M 7,200 -1,231 -15%
MWNA
125
Marshall Wace North America
New York
$1.55M 7,154 +7,154 New
3 4
5
6 7