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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138 hedge funds and large institutions have $2.41B invested in GW Pharmaceuticals Plc American Depositary Shares in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+22
Holders Change %
+18.97%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
41
Increased
40
Reduced
34
Closed
19
Calls
$262M
Puts
$237M
Net Calls
+$24.5M
Net Calls Change
+$18.2M

Top Buyers

1
RG
Redmile Group
California
$72.5M
2
SCM
Scopia Capital Management
New York
$250M
3
Capital Research Global Investors
Capital Research Global Investors
California
$401M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$71.9M
5
Capital World Investors
Capital World Investors
California
$101M

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
$38.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$101M
3
FHAM
Folger Hill Asset Management
New York
$0
4
Bank of America
Bank of America
North Carolina
$94.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSFP
126
Mark Sheptoff Financial Planning
Connecticut
$9K – – –
DOA
127
D'Orazio & Associates
Virginia
$9K – – –
CGT
128
Capital Guardian Trust
California
$9K +$9K +68 New
LWCFA
129
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K – – –
ST
130
Smithfield Trust
Pennsylvania
$8K – – –
AIM
131
Advantage Investment Management
Iowa
$7K -$7K -50 -50%
CHC
132
City Holding Co
West Virginia
$7K – – –
HDIM
133
Hanson & Doremus Investment Management
Vermont
$4K – – –
BlackRock
134
BlackRock
New York
$3K – – –
RFA
135
Reilly Financial Advisors
California
$3K +$3K +20 New
MWP
136
MYCIO Wealth Partners
Pennsylvania
$2K +$2K +16 New
FHAM
137
Folger Hill Asset Management
New York
– -$13.4M -146,152 Closed
First Manhattan
138
First Manhattan
New York
– -$6.46M -70,500 Closed
BBA
139
Baker Bros. Advisors
New York
– -$1.37M -15,000 Closed
Group One Trading
140
Group One Trading
Illinois
– -$1.34M -14,625 Closed
ST
141
Spot Trading
Illinois
– -$1.05M -11,457 Closed
Simplex Trading
142
Simplex Trading
Illinois
– -$503K -5,494 Closed
ID
143
Integral Derivatives
New York
– -$445K -4,858 Closed
SCM
144
Stevens Capital Management
Pennsylvania
– -$277K -3,025 Closed
DAM
145
Doheny Asset Management
California
– -$250K -2,725 Closed
HighTower Advisors
146
HighTower Advisors
Illinois
– -$203K -2,199 Closed
KF
147
Krilogy Financial
Missouri
– -$82K -900 Closed
AIM
148
Acrospire Investment Management
Illinois
– -$18K -200 Closed
SCM
149
Southport Capital Management
Tennessee
– -$18K -200 Closed
WA
150
WFG Advisors
Texas
– -$13K -139 Closed
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