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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318 hedge funds and large institutions have $4.35B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
50
Increased
107
Reduced
78
Closed
47
Calls
$134M
Puts
$181M
Net Calls
-$46.4M
Net Calls Change
+$22.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$116M
2
EMG
2
ETF Managers Group
New Jersey
$99.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$99M
4
Franklin Resources
4
Franklin Resources
California
$299M
5
Victory Capital Management
5
Victory Capital Management
Texas
$129M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
Barclays
2
Barclays
United Kingdom
$3.92M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$52.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
126
Parametric Portfolio Associates
Washington
$920K +$74.4K +432 +9%
PAG
127
Private Advisor Group
New Jersey
$916K +$23.8K +138 +3%
WC
128
Woodstock Corp
Massachusetts
$906K – – –
SG
129
Somerset Group
Minnesota
$906K +$906K +5,253 New
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$871K +$88.7K +514 +11%
AWM
131
AE Wealth Management
Kansas
$771K +$129K +750 +20%
Parallax Volatility Advisers
132
Parallax Volatility Advisers
California
$767K +$355K +2,058 +86%
FCM
133
Flinton Capital Management
Pennsylvania
$763K -$14.5K -84 -2%
PA
134
Profund Advisors
Maryland
$738K +$10K +58 +1%
SWM
135
Sequoia Wealth Management
Illinois
$708K – – –
PI
136
PEAK6 Investments
Illinois
$685K -$84.8K -492 -11%
DY
137
Dowling & Yahnke
California
$673K +$673K +3,906 New
OPPM
138
Opus Point Partners Management
New York
$633K – – –
DADC
139
D.A. Davidson & Co
Montana
$623K +$20.2K +117 +3%
TAM
140
Tyers Asset Management
Texas
$599K -$11.4K -66 -2%
PFS
141
Prospera Financial Services
Texas
$595K +$163K +945 +38%
QSS
142
Quantitative Systematic Strategies
Florida
$544K +$544K +3,158 New
LI
143
Leap Investments
Illinois
$534K +$534K +3,100 New
GCA
144
Greenwood Capital Associates
South Carolina
$533K +$533K +3,091 New
AG
145
Advisor Group
Arizona
$514K +$9.84K +57 +2%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$498K -$1.04M -6,040 -68%
GG
147
Gofen & Glossberg
Illinois
$496K – – –
GGHC
148
Gilder Gagnon Howe & Co
New York
$494K +$494K +2,864 New
NL
149
NVWM LLC
Pennsylvania
$484K +$484K +2,807 New
AG
150
Aperio Group
California
$476K +$18.3K +106 +4%
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6
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