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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298 hedge funds and large institutions have $3.08B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
+11
Holders Change %
+3.83%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
48
Increased
66
Reduced
98
Closed
36
Calls
$57M
Puts
$85.6M
Net Calls
-$28.6M
Net Calls Change
+$20.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$229M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$63.2M
3
Norges Bank
3
Norges Bank
Norway
$19.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.7M
5
BG
5
Bellevue Group
Switzerland
$42.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.3M
2
Franklin Resources
2
Franklin Resources
California
$281M
3
MGIM
3
M&G Investment Management
United Kingdom
$65.8M
4
BBA
4
Baker Bros. Advisors
New York
$22.7M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
151
Wedbush Securities
California
$343K -$8.58K -70 -2%
SEC
152
Seven Eight Capital
New York
$331K +$331K +2,700 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$324K – – –
TRCT
154
Tower Research Capital (TRC)
New York
$324K +$324K +2,641 +88,033%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$320K -$428K -3,492 -57%
UR
156
USCA RIA
Texas
$314K -$12.3K -100 -4%
BAAM
157
Baker Avenue Asset Management
California
$307K – – –
RA
158
RFG Advisory
Alabama
$289K +$3.68K +30 +1%
SI
159
Stephens Inc
Arkansas
$279K -$36.8K -300 -12%
SWA
160
SFMG Wealth Advisors
Texas
$278K +$278K +2,269 New
CCM
161
CAAS Capital Management
New York
$274K +$274K +2,234 New
AWM
162
AE Wealth Management
Kansas
$271K +$271K +2,205 New
QP
163
Quilter Plc
United Kingdom
$270K +$270K +2,200 New
PA
164
Pinnacle Associates
New York
$266K +$266K +2,165 New
SC
165
Scotia Capital
Ontario, Canada
$265K -$23.5K -192 -8%
HF
166
HRT Financial
New York
$264K +$264K +2,158 New
SCM
167
Silvant Capital Management
Georgia
$257K – – –
VWM
168
Vigilare Wealth Management
Arizona
$250K -$51K -415 -17%
IEFM
169
IQ EQ Fund Management
Ireland
$245K +$245K +1,999 New
SWP
170
Stratos Wealth Partners
Ohio
$243K +$243K +1,984 New
SG
171
Somerset Group
Minnesota
$231K +$231K +1,885 New
DC
172
Davenport & Co
Virginia
$231K +$231K +1,881 New
PFS
173
Prospera Financial Services
Texas
$229K -$153K -1,245 -40%
Comerica Bank
174
Comerica Bank
Texas
$229K +$229K +1,709 New
BAM
175
Belpointe Asset Management
Nevada
$227K +$227K +1,848 New
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7
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