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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109 hedge funds and large institutions have $1.22B invested in GW Pharmaceuticals Plc American Depositary Shares in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 18 closing their positions.

Holders
109
Holders Change
+5
Holders Change %
+4.81%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
24
Increased
36
Reduced
25
Closed
18
Calls
$47.2M
Puts
$106M
Net Calls
-$59.3M
Net Calls Change
-$26.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$64.8M
2
HCM
2
Hayman Capital Management
Texas
$19.3M
3
LCP
3
Lamond Capital Partners
California
$11M
4
JHIU
4
Janus Henderson Investors US
Colorado
$76.1M
5
TCM
5
Tekla Capital Management
Massachusetts
$8.59M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$53.9M
2
RG
2
Redmile Group
California
$0
3
Franklin Resources
3
Franklin Resources
California
$10.1M
4
FCM
4
Farallon Capital Management
California
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$239M 2,610,674 +14,800 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$199M 2,176,499 +12,652 +0.6%
PP
3
Prudential plc
United Kingdom
$103M 1,131,600 -25,000 -2%
JHIU
4
Janus Henderson Investors US
Colorado
$76.1M 833,115 +97,684 +13%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$74.3M 812,940 +89,971 +12%
Bank of America
6
Bank of America
North Carolina
$64.8M 708,805 +324,365 +84%
Federated Hermes
7
Federated Hermes
Pennsylvania
$53.9M 590,200 -265,000 -31%
Capital World Investors
8
Capital World Investors
California
$39.9M 437,100 – –
DM
9
Deerfield Management
New York
$35.7M 391,122 +29,169 +8%
O
10
OrbiMed
New York
$34.5M 377,100 +52,100 +16%
AllianceBernstein
11
AllianceBernstein
Tennessee
$31.6M 346,121 -72,743 -17%
VM
12
VHCP Management
New York
$28.5M 311,853 – –
Wells Fargo
13
Wells Fargo
California
$27.4M 299,524 +2,269 +0.8%
BFA
14
BlackRock Fund Advisors
California
$19.3M 211,420 +57,950 +38%
HCM
15
Hayman Capital Management
Texas
$19.3M 210,715 +210,715 New
CCP
16
Clough Capital Partners
Massachusetts
$17.6M 193,027 -13,053 -6%
Jennison Associates
17
Jennison Associates
New York
$17.6M 192,343 -31,462 -14%
LCP
18
Lamond Capital Partners
California
$11M 120,000 +120,000 New
Morgan Stanley
19
Morgan Stanley
New York
$10.5M 115,024 -5,113 -4%
Franklin Resources
20
Franklin Resources
California
$10.1M 110,274 -107,500 -49%
O
21
OppenheimerFunds
New York
$9.14M 1,200,000 +1,100,000 +1,100%
TCM
22
Tekla Capital Management
Massachusetts
$8.59M 94,000 +94,000 New
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$8.53M 93,300 +1,300 +1%
RSCM
24
Rock Springs Capital Management
Maryland
$7.81M 85,500 +12,250 +17%
SM
25
Sabby Management
Florida
$6.56M 71,757 +53,352 +290%
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