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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108 hedge funds and large institutions have $1.03B invested in GW Pharmaceuticals Plc American Depositary Shares in 2016 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
108
Holders Change
+3
Holders Change %
+2.86%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
31
Reduced
26
Closed
25
Calls
$53.7M
Puts
$76M
Net Calls
-$22.3M
Net Calls Change
+$71.2M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$36.7M
2
Millennium Management
2
Millennium Management
New York
$34.9M
3
DM
3
Deerfield Management
New York
$48.7M
4
JHIU
4
Janus Henderson Investors US
Colorado
$79.2M
5
Bank of America
5
Bank of America
North Carolina
$74.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$134M
2
VM
2
VHCP Management
New York
$0
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
SM
4
Sabby Management
Florida
$1.78M
5
O
5
OrbiMed
New York
$13.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$188M 2,610,674 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M 1,855,928 -320,571 -15%
PP
3
Prudential plc
United Kingdom
$89.2M 1,236,600 +65,000 +6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$82.1M 1,138,280 +156,122 +16%
JHIU
5
Janus Henderson Investors US
Colorado
$79.2M 1,097,371 +194,798 +22%
Bank of America
6
Bank of America
North Carolina
$74.2M 1,028,245 +159,687 +18%
DM
7
Deerfield Management
New York
$48.7M 674,373 +364,251 +117%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$36.7M 508,143 +480,243 +1,721%
Federated Hermes
9
Federated Hermes
Pennsylvania
$36.1M 501,000 +158,300 +46%
Millennium Management
10
Millennium Management
New York
$34.9M 483,999 +479,292 +10,183%
Capital World Investors
11
Capital World Investors
California
$31.5M 437,100 – –
AllianceBernstein
12
AllianceBernstein
Tennessee
$25.7M 356,834 -58,420 -14%
BFA
13
BlackRock Fund Advisors
California
$14.4M 199,247 +25,766 +15%
O
14
OrbiMed
New York
$13.8M 190,600 -113,500 -37%
Renaissance Technologies
15
Renaissance Technologies
New York
$12.9M 179,400 +28,100 +19%
FHAM
16
Folger Hill Asset Management
New York
$11M 152,617 -23,416 -13%
RSCM
17
Rock Springs Capital Management
Maryland
$10.6M 147,000 +31,000 +27%
Morgan Stanley
18
Morgan Stanley
New York
$9.29M 128,765 +35,135 +38%
Franklin Resources
19
Franklin Resources
California
$7.93M 109,970 -75 -0.1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.51M 104,046 +26,405 +34%
O
21
OppenheimerFunds
New York
$7.22M 100,000 – –
Asset Management One
22
Asset Management One
Japan
$6.97M 98,316 +17,685 +22%
RG
23
Redmile Group
California
$5.94M 82,300 +82,300 New
EAM
24
Eventide Asset Management
Massachusetts
$5.3M 73,500 – –
First Manhattan
25
First Manhattan
New York
$5.09M 70,500 +70,500 New
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