GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Overview Fund Activity
Delisted

GWPH was delisted on the 4th of May, 2021.

Back to rankings

296 hedge funds and large institutions have $5.23B invested in GW Pharmaceuticals Plc American Depositary Shares in 2021 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 36 increasing their positions, 84 reducing their positions, and 94 closing their positions.

Holders
296
Holders Change
+18
Holders Change %
+6.47%
% of All Funds
5.21%
Holding in Top 10
21
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+425%
% of All Funds
0.37%
New
116
Increased
36
Reduced
84
Closed
94
Calls
$83M
Puts
$110M
Net Calls
-$26.7M
Net Calls Change
-$4.85M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$456M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$325M
3
HI
3
HBK Investments
Texas
$292M
4
FCM
4
Farallon Capital Management
California
$277M
5
GCL
5
Glazer Capital LLC
New York
$212M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.05M
2
Capital World Investors
2
Capital World Investors
California
$60.9M
3
Franklin Resources
3
Franklin Resources
California
$1.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$98.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
151
GAMCO Investors
Connecticut
$744K +$744K +3,432 New
PAG
152
Private Advisor Group
New Jersey
$597K -$291K -1,342 -33%
VCM
153
Vivaldi Capital Management
Illinois
$591K +$591K +2,727 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$573K – – –
Truist Financial
155
Truist Financial
North Carolina
$571K -$2.96M -13,668 -84%
TI
156
Telemetry Investments
New York
$564K +$564K +2,600 New
AAMU
157
Amundi Asset Management US
Massachusetts
$523K -$106K -489 -17%
IAIM
158
International Assets Investment Management
Florida
$522K +$156K +1,071 +43%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$518K +$517K +2,387 +79,567%
KWM
160
Kingsview Wealth Management
Oregon
$498K +$498K +2,294 New
QP
161
Quilter Plc
United Kingdom
$477K -$9.97K -46 -2%
B
162
Bellecapital
Switzerland
$477K – – –
SC
163
Solstein Capital
California
$462K +$462K +2,130 New
BC
164
Bridgefront Capital
Texas
$459K +$459K +2,114 New
PPA
165
Parametric Portfolio Associates
Washington
$455K -$284K -1,310 -38%
CSS
166
Cubist Systematic Strategies
Connecticut
$442K -$1.75M -8,061 -80%
S
167
swisspartners
Liechtenstein
$435K – – –
PAMU
168
Pictet Asset Management (UK)
United Kingdom
$422K -$4.65M -271,260 -92%
PA
169
Profund Advisors
Maryland
$421K +$15.2K +70 +4%
Comerica Bank
170
Comerica Bank
Texas
$387K -$5.7K -26 -1%
BRWA
171
B. Riley Wealth Advisors
Florida
$383K -$72.8K -405 -16%
GG
172
Gofen & Glossberg
Illinois
$365K +$365K +1,685 New
SG
173
Somerset Group
Minnesota
$360K +$360K +1,660 New
MML Investors Services
174
MML Investors Services
Massachusetts
$339K -$366K -1,688 -52%
Jane Street
175
Jane Street
New York
$329K -$12.6M -57,829 -97%
5 6
7
8 9