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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13 hedge funds and large institutions have $50.5M invested in GW Pharmaceuticals Plc American Depositary Shares in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
4
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RG
1
Redmile Group
California
$2.86M
2
Millennium Management
2
Millennium Management
New York
$1.14M
3
BC
3
Broadfin Capital
New York
$5.7M
4
FCM
4
Farallon Capital Management
California
$10.1M
5
PCM
5
Prelude Capital Management
New York
$191K

Top Sellers

1
PHS
1
PFM Health Sciences
California
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
PIM
3
Partner Investment Management
California
$0
4
CA
4
Commerzbank Aktiengesellschaft
Germany
$838K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VM
1
VHCP Management
New York
$14.5M 837,800 – –
PP
2
Prudential plc
United Kingdom
$10.7M 615,000 – –
FCM
3
Farallon Capital Management
California
$10.1M 584,000 +24,000 +4%
BC
4
Broadfin Capital
New York
$5.7M 332,936 +52,936 +19%
RG
5
Redmile Group
California
$2.86M 165,020 +165,020 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$2.52M 145,130 – –
A
7
Abingworth
United Kingdom
$1.74M 102,200 – –
Millennium Management
8
Millennium Management
New York
$1.14M 65,885 +65,885 New
CA
9
Commerzbank Aktiengesellschaft
Germany
$838K 48,321 -1,724 -3%
PCM
10
Prelude Capital Management
New York
$191K 11,000 +11,000 New
AIG
11
American International Group
New York
$166K 9,576 +9,380 +4,786%
U
12
UBS
Switzerland
$4K 204 +71 +53%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2K 100 – –
PHS
14
PFM Health Sciences
California
– – -386,844 Closed
UOC
15
UBS O'Connor
Illinois
– – -35,060 Closed
PIM
16
Partner Investment Management
California
– – -13,156 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– – -702 Closed