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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87 hedge funds and large institutions have $884M invested in GW Pharmaceuticals Plc American Depositary Shares in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 31 increasing their positions, 11 reducing their positions, and 16 closing their positions.

Holders
87
Holders Change
+19
Holders Change %
+27.94%
% of All Funds
2.5%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
36
Increased
31
Reduced
11
Closed
16
Calls
$45.5M
Puts
$51M
Net Calls
-$5.48M
Net Calls Change
-$5.52M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$200M
2
CPM
2
Chesapeake Partners Management
Maryland
$38M
3
VAM
3
Visium Asset Management
New York
$12.4M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$40.1M
5
Jane Street
5
Jane Street
New York
$9.73M

Top Sellers

1
VM
1
VHCP Management
New York
$33.5M
2
FCM
2
Farallon Capital Management
California
$37.8M
3
RG
3
Redmile Group
California
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$15.6M
5
A
5
Abingworth
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$200M 1,863,100 +1,054,600 +130%
PP
2
Prudential plc
United Kingdom
$93.4M 870,905 – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$82.7M 770,927 -36,900 -5%
Franklin Resources
4
Franklin Resources
California
$47.9M 446,870 -24,630 -5%
Federated Hermes
5
Federated Hermes
Pennsylvania
$43.1M 401,514 +73,700 +22%
AllianceBernstein
6
AllianceBernstein
Tennessee
$40.1M 373,440 +91,600 +33%
CPM
7
Chesapeake Partners Management
Maryland
$38M 354,278 +198,923 +128%
FCM
8
Farallon Capital Management
California
$37.8M 352,500 -311,500 -47%
JHIU
9
Janus Henderson Investors US
Colorado
$37M 344,932 +79,187 +30%
Wells Fargo
10
Wells Fargo
California
$36M 335,412 +12,372 +4%
VM
11
VHCP Management
New York
$33.5M 311,853 -332,523 -52%
Morgan Stanley
12
Morgan Stanley
New York
$27M 252,062 +36,622 +17%
Jennison Associates
13
Jennison Associates
New York
$21.4M 199,316 +8,743 +5%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$15.6M 145,724 -153,115 -51%
VAM
15
Visium Asset Management
New York
$12.4M 115,123 +115,123 New
Jane Street
16
Jane Street
New York
$9.73M 92,969 +86,743 +1,393%
Citadel Advisors
17
Citadel Advisors
Florida
$9.19M 85,690 +32,503 +61%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$9.18M 85,563 +46,560 +119%
MGM
19
Miura Global Management
New York
$7.51M 70,000 +70,000 New
Bank of America
20
Bank of America
North Carolina
$6.36M 59,245 +52,553 +785%
MHP
21
Manatuck Hill Partners
Connecticut
$6.32M 58,900 – –
Millennium Management
22
Millennium Management
New York
$5.13M 47,850 +42,756 +839%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$5.04M 46,959 +4,131 +10%
MCM
24
Moore Capital Management
New York
$4.83M 45,000 +10,800 +32%
IHM
25
Iguana Healthcare Management
New York
$4.56M 42,500 +17,500 +70%
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