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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92 hedge funds and large institutions have $975M invested in GW Pharmaceuticals Plc American Depositary Shares in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
92
Holders Change
+5
Holders Change %
+5.75%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
25
Reduced
25
Closed
18
Calls
$25.6M
Puts
$34.9M
Net Calls
-$9.31M
Net Calls Change
-$6.76M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$154M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$62.2M
3
DM
3
Deerfield Management
New York
$33.1M
4
MAA
4
Managed Account Advisors
New Jersey
$25.4M
5
O
5
OrbiMed
New York
$18.4M

Top Sellers

1
CPM
1
Chesapeake Partners Management
Maryland
$2.73M
2
PP
2
Prudential plc
United Kingdom
$48.3M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$41.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.61M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$187M 2,051,274 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$154M 1,686,135 +996,508 +144%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$62.2M 682,523 +586,736 +613%
JHIU
4
Janus Henderson Investors US
Colorado
$50.6M 554,749 +142,473 +35%
PP
5
Prudential plc
United Kingdom
$48.3M 530,000 -293,408 -36%
Federated Hermes
6
Federated Hermes
Pennsylvania
$45.9M 504,200 -42,600 -8%
AllianceBernstein
7
AllianceBernstein
Tennessee
$41.3M 453,280 -53,445 -11%
DM
8
Deerfield Management
New York
$33.1M 363,700 +363,700 New
Capital World Investors
9
Capital World Investors
California
$31.9M 350,100 +140,100 +67%
Bank of America
10
Bank of America
North Carolina
$29.9M 328,373 +185,758 +130%
VM
11
VHCP Management
New York
$28.4M 311,853 – –
Wells Fargo
12
Wells Fargo
California
$27.9M 306,574 -9,645 -3%
Jennison Associates
13
Jennison Associates
New York
$27.7M 304,196 +45,282 +17%
MAA
14
Managed Account Advisors
New Jersey
$25.4M 278,254 +228,341 +457%
Franklin Resources
15
Franklin Resources
California
$21.4M 235,270 – –
CCP
16
Clough Capital Partners
Massachusetts
$21.2M 232,200 +147,600 +174%
O
17
OrbiMed
New York
$18.4M 202,000 +202,000 New
LCP
18
Lamond Capital Partners
California
$15.6M 171,496 +37,266 +28%
BFA
19
BlackRock Fund Advisors
California
$13.4M 146,982 +7,792 +6%
RG
20
Redmile Group
California
$10.9M 119,114 +119,114 New
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$8.09M 88,800 +12,700 +17%
Asset Management One
22
Asset Management One
Japan
$7.13M 80,649 +10,421 +15%
Morgan Stanley
23
Morgan Stanley
New York
$6.61M 72,555 -52,971 -42%
RSCM
24
Rock Springs Capital Management
Maryland
$6.38M 70,000 +42,000 +150%
SM
25
Sabby Management
Florida
$4.81M 52,776 +52,776 New
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