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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105 hedge funds and large institutions have $930M invested in GW Pharmaceuticals Plc American Depositary Shares in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 45 increasing their positions, 20 reducing their positions, and 24 closing their positions.

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
2.76%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
20
Increased
45
Reduced
20
Closed
24
Calls
$48M
Puts
$141M
Net Calls
-$93.4M
Net Calls Change
-$34.1M

Top Buyers

1
FHAM
1
Folger Hill Asset Management
New York
$12.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$68.2M
3
Bank of America
3
Bank of America
North Carolina
$60.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$10.5M
5
HCMT
5
Highland Capital Management (Texas)
Texas
$7.31M

Top Sellers

1
O
1
OppenheimerFunds
New York
$6.94M
2
Wells Fargo
2
Wells Fargo
California
$549K
3
HCM
3
Hayman Capital Management
Texas
$0
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$23.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$181M 2,610,674 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$151M 2,176,499 – –
PP
3
Prudential plc
United Kingdom
$81.4M 1,171,600 +40,000 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$68.2M 982,158 +169,218 +21%
JHIU
5
Janus Henderson Investors US
Colorado
$62.7M 902,573 +69,458 +8%
Bank of America
6
Bank of America
North Carolina
$60.3M 868,558 +159,753 +23%
Capital World Investors
7
Capital World Investors
California
$30.4M 437,100 – –
AllianceBernstein
8
AllianceBernstein
Tennessee
$28.8M 415,254 +69,133 +20%
Federated Hermes
9
Federated Hermes
Pennsylvania
$23.8M 342,700 -247,500 -42%
VM
10
VHCP Management
New York
$21.7M 311,853 – –
DM
11
Deerfield Management
New York
$21.5M 310,122 -81,000 -21%
O
12
OrbiMed
New York
$21.1M 304,100 -73,000 -19%
CCP
13
Clough Capital Partners
Massachusetts
$15.3M 220,276 +27,249 +14%
FHAM
14
Folger Hill Asset Management
New York
$12.2M 176,033 +176,033 New
BFA
15
BlackRock Fund Advisors
California
$12M 173,481 -37,939 -18%
SM
16
Sabby Management
Florida
$11.1M 160,406 +88,649 +124%
Renaissance Technologies
17
Renaissance Technologies
New York
$10.5M 151,300 +140,800 +1,341%
RSCM
18
Rock Springs Capital Management
Maryland
$8.06M 116,000 +30,500 +36%
Franklin Resources
19
Franklin Resources
California
$7.64M 110,045 -229 -0.2%
HCMT
20
Highland Capital Management (Texas)
Texas
$7.31M 105,291 +105,291 New
O
21
OppenheimerFunds
New York
$6.94M 100,000 -1,100,000 -92%
Morgan Stanley
22
Morgan Stanley
New York
$6.5M 93,630 -21,394 -19%
Asset Management One
23
Asset Management One
Japan
$5.6M 80,631 +13,235 +20%
Deutsche Bank
24
Deutsche Bank
Germany
$5.48M 78,961 +72,088 +1,049%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.39M 77,641 +8,054 +12%
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