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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104 hedge funds and large institutions have $1.62B invested in GW Pharmaceuticals Plc American Depositary Shares in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
104
Holders Change
+12
Holders Change %
+13.04%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
35
Reduced
23
Closed
15
Calls
$38.6M
Puts
$71.3M
Net Calls
-$32.7M
Net Calls Change
-$23.4M

Top Buyers

1
PP
1
Prudential plc
United Kingdom
$142M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$319M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$266M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$105M
5
JHIU
5
Janus Henderson Investors US
Colorado
$90.3M

Top Sellers

1
LCP
1
Lamond Capital Partners
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$27.5M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$51.5M
4
SM
4
Sabby Management
Florida
$2.26M
5
CCP
5
Clough Capital Partners
Massachusetts
$25.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$319M 2,595,874 +544,600 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$266M 2,163,847 +477,712 +28%
PP
3
Prudential plc
United Kingdom
$142M 1,156,600 +626,600 +118%
Federated Hermes
4
Federated Hermes
Pennsylvania
$105M 855,200 +351,000 +70%
JHIU
5
Janus Henderson Investors US
Colorado
$90.3M 735,431 +180,682 +33%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$88.8M 722,969 +40,446 +6%
Capital World Investors
7
Capital World Investors
California
$53.7M 437,100 +87,000 +25%
MAA
8
Managed Account Advisors
New Jersey
$51.9M 422,494 +144,240 +52%
AllianceBernstein
9
AllianceBernstein
Tennessee
$51.5M 418,864 -34,416 -8%
Bank of America
10
Bank of America
North Carolina
$47.2M 384,440 +56,067 +17%
DM
11
Deerfield Management
New York
$44.5M 361,953 -1,747 -0.5%
O
12
OrbiMed
New York
$39.9M 325,000 +123,000 +61%
VM
13
VHCP Management
New York
$38.3M 311,853 – –
Wells Fargo
14
Wells Fargo
California
$36.5M 297,255 -9,319 -3%
Jennison Associates
15
Jennison Associates
New York
$27.5M 223,805 -80,391 -26%
Franklin Resources
16
Franklin Resources
California
$26.8M 217,774 -17,496 -7%
CCP
17
Clough Capital Partners
Massachusetts
$25.3M 206,080 -26,120 -11%
BFA
18
BlackRock Fund Advisors
California
$18.9M 153,470 +6,488 +4%
RG
19
Redmile Group
California
$17.9M 146,027 +26,913 +23%
Morgan Stanley
20
Morgan Stanley
New York
$14.8M 120,137 +47,582 +66%
O
21
OppenheimerFunds
New York
$12.3M 100,000 +100,000 New
GTC
22
Ghost Tree Capital
New York
$9.21M 75,000 +30,000 +67%
RSCM
23
Rock Springs Capital Management
Maryland
$9M 73,250 +3,250 +5%
Asset Management One
24
Asset Management One
Japan
$8.73M 73,078 -7,571 -9%
FCM
25
Farallon Capital Management
California
$7.37M 60,000 +60,000 New
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