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 $2.59B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 111 increasing their positions, 73 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
111
Reduced
73
Closed
57
Calls
$138M
Puts
$180M
Net Calls
-$41.5M
Net Calls Change
-$139M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$63.2M
2
Franklin Resources
2
Franklin Resources
California
$240M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$94.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$75.3M
5
EAM
5
Eventide Asset Management
Massachusetts
$45.6M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$29M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$64.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$666K -$166K -1,592 -20%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$656K -$181K -1,730 -22%
Squarepoint
128
Squarepoint
New York
$643K -$2.59M -24,728 -80%
KSCM
129
Kamunting Street Capital Management
Florida
$643K +$643K +6,150 New
VHAM
130
Van Hulzen Asset Management
California
$631K +$15.7K +150 +3%
CS
131
Credit Suisse
Switzerland
$619K -$20.3M -194,107 -97%
NIT
132
NumerixS Investment Technologies
British Columbia, Canada
$617K +$617K +5,898 New
TSS
133
Two Sigma Securities
New York
$596K +$596K +5,698 New
GCA
134
Greenwood Capital Associates
South Carolina
$583K +$211K +2,016 +57%
AAM
135
Advisors Asset Management
Colorado
$580K -$12K -115 -2%
DADC
136
D.A. Davidson & Co
Montana
$575K +$154K +1,472 +37%
GCM
137
Gables Capital Management
Florida
$573K +$453K +4,350 +378%
TI
138
Trexquant Investment
Connecticut
$556K +$556K +5,322 New
Creative Planning
139
Creative Planning
Kansas
$535K -$47.9K -458 -8%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$520K +$520K +5,014 New
FP
141
Foundry Partners
Minnesota
$517K -$12.1K -116 -2%
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$508K +$508K +4,861 New
IFG
143
Investors Financial Group
Minnesota
$504K +$504K +4,821 New
LBD
144
Landsberg Bennett & Dubbaneh
Florida
$499K +$499K +4,889 New
PCM
145
Penserra Capital Management
California
$493K +$222K +1,920 +82%
APA
146
American Portfolios Advisors
New York
$456K +$309K +2,955 +210%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$448K -$7.11M -68,051 -94%
PFS
148
Prospera Financial Services
Texas
$443K +$163K +1,557 +58%
VF
149
Virtu Financial
New York
$438K +$36.9K +353 +9%
UAS
150
United Asset Strategies
New York
$436K +$436K +4,168 New
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6
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