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 $650M invested in GW Pharmaceuticals Plc American Depositary Shares in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 26 closing their positions.

Holders
87
Holders Change
–
Holders Change %
0%
% of All Funds
2.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
21
Reduced
26
Closed
26
Calls
$35.4M
Puts
$47M
Net Calls
-$11.6M
Net Calls Change
-$6.17M

Top Buyers

1
O
1
OrbiMed
New York
$17.9M
2
CCP
2
Clough Capital Partners
Massachusetts
$15.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$47.5M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$166M
5
CCM
5
Cupps Capital Management
Illinois
$8.1M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$43.5M
3
Franklin Resources
3
Franklin Resources
California
$18.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$0
5
FCM
5
Farallon Capital Management
California
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$166M 2,048,820 +185,720 +10%
PP
2
Prudential plc
United Kingdom
$67.6M 836,124 -34,781 -4%
Federated Hermes
3
Federated Hermes
Pennsylvania
$47.5M 587,808 +186,294 +46%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.5M 537,927 -233,000 -30%
AllianceBernstein
5
AllianceBernstein
Tennessee
$38.1M 471,134 +97,694 +26%
JHIU
6
Janus Henderson Investors US
Colorado
$29.4M 363,082 +18,150 +5%
CPM
7
Chesapeake Partners Management
Maryland
$28.6M 354,278 – –
Wells Fargo
8
Wells Fargo
California
$26.8M 331,027 -4,385 -1%
VM
9
VHCP Management
New York
$25.2M 311,853 – –
FCM
10
Farallon Capital Management
California
$19.7M 244,000 -108,500 -31%
Franklin Resources
11
Franklin Resources
California
$18.8M 232,770 -214,100 -48%
Morgan Stanley
12
Morgan Stanley
New York
$18.7M 231,424 -20,638 -8%
O
13
OrbiMed
New York
$17.9M 221,000 +221,000 New
CCP
14
Clough Capital Partners
Massachusetts
$15.6M 192,600 +192,600 New
Bank of America
15
Bank of America
North Carolina
$11.8M 145,425 +86,180 +145%
CCM
16
Cupps Capital Management
Illinois
$8.1M 100,213 +100,213 New
VAM
17
Visium Asset Management
New York
$8.02M 99,144 -15,979 -14%
DCM
18
Driehaus Capital Management
Illinois
$5.69M 70,396 +54,502 +343%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$5.18M 64,100 +64,100 New
Jane Street
20
Jane Street
New York
$4.64M 54,676 -38,293 -41%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$4.48M 55,398 -30,165 -35%
Asset Management One
22
Asset Management One
Japan
$4.19M 48,937 +48,937 New
IHM
23
Iguana Healthcare Management
New York
$4.04M 50,000 +7,500 +18%
MAA
24
Managed Account Advisors
New Jersey
$3.39M 41,941 +41,941 New
GTC
25
Ghost Tree Capital
New York
$2.83M 35,000 +15,000 +75%
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