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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164 hedge funds and large institutions have $2.2B invested in GW Pharmaceuticals Plc American Depositary Shares in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 53 increasing their positions, 33 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+26
Holders Change %
+18.84%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
52
Increased
53
Reduced
33
Closed
24
Calls
$199M
Puts
$218M
Net Calls
-$19.1M
Net Calls Change
-$43.7M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$229M
2
O
2
OrbiMed
New York
$44.3M
3
SCM
3
Scopia Capital Management
New York
$233M
4
Goldman Sachs
4
Goldman Sachs
New York
$27.3M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$17M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$50.9M
2
RG
2
Redmile Group
California
$40.9M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
ACA
4
Avoro Capital Advisors
New York
$0
5
Capital World Investors
5
Capital World Investors
California
$71.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRC
151
Bell Rock Capital
Delaware
$4K +$4K +35 New
SIAP
152
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$4K +$4K +40 New
HDIM
153
Hanson & Doremus Investment Management
Vermont
$3.35K – – –
BlackRock
154
BlackRock
New York
$3K – – –
GEA
155
Glen Eagle Advisors
New Jersey
$2.79K +$2.79K +25 New
RFA
156
Reilly Financial Advisors
California
$2K – – –
Bessemer Group
157
Bessemer Group
New Jersey
$2K +$2K +15 New
FBT
158
First Bank & Trust
South Dakota
$2K +$2K +20 New
WAS
159
Winch Advisory Services
Wisconsin
$1K +$1K +13 New
GT
160
Glenmede Trust
Pennsylvania
$1K +$1K +15 New
FPF
161
FNY Partners Fund
New York
$201 +$201 +1,800 New
Lord, Abbett & Co
162
Lord, Abbett & Co
New Jersey
– -$19.1M -143,758 Closed
ACA
163
Avoro Capital Advisors
New York
– -$17.7M -133,600 Closed
Asset Management One
164
Asset Management One
Japan
– -$7.25M -55,763 Closed
IHM
165
Iguana Healthcare Management
New York
– -$5.31M -40,000 Closed
SFM
166
Sphera Funds Management
Israel
– -$4.12M -31,000 Closed
RCP
167
Rothschild Capital Partners
New York
– -$3.13M -23,560 Closed
VKH
168
Virtu KCG Holdings
New York
– -$2.53M -19,047 Closed
RJFSA
169
Raymond James Financial Services Advisors
Florida
– -$2.46M -18,525 Closed
SEC
170
Seven Eight Capital
New York
– -$1.37M -10,300 Closed
Ameriprise
171
Ameriprise
Minnesota
– -$1.29M -9,716 Closed
BIT
172
BlackRock Institutional Trust
California
– -$676K -5,094 Closed
EIM
173
Essex Investment Management
Massachusetts
– -$586K -4,413 Closed
QSS
174
Quantitative Systematic Strategies
Florida
– -$572K -4,363 Closed
DCM
175
Dialectic Capital Management
Connecticut
– -$531K -4,000 Closed
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