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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116 hedge funds and large institutions have $1.38B invested in GW Pharmaceuticals Plc American Depositary Shares in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 22 reducing their positions, and 23 closing their positions.

Holders
116
Holders Change
+8
Holders Change %
+7.41%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
31
Increased
32
Reduced
22
Closed
23
Calls
$113M
Puts
$107M
Net Calls
+$6.33M
Net Calls Change
+$28.6M

Top Buyers

1
SCM
1
Scopia Capital Management
New York
$135M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$76.1M
3
DM
3
Deerfield Management
New York
$90.8M
4
Franklin Resources
4
Franklin Resources
California
$27.5M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$14.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$566K
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
JHIU
3
Janus Henderson Investors US
Colorado
$75M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$146M
5
Bank of America
5
Bank of America
North Carolina
$73.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$241M 2,626,674 +16,000 +0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$146M 1,599,748 -256,180 -14%
SCM
3
Scopia Capital Management
New York
$135M 1,477,709 +1,477,709 New
PP
4
Prudential plc
United Kingdom
$113M 1,236,600 – –
DM
5
Deerfield Management
New York
$90.8M 991,800 +317,427 +47%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$85.1M 928,836 -209,444 -18%
Viking Global Investors
7
Viking Global Investors
Connecticut
$76.1M 831,547 +831,547 New
JHIU
8
Janus Henderson Investors US
Colorado
$75M 819,524 -277,847 -25%
Bank of America
9
Bank of America
North Carolina
$73.2M 799,856 -228,389 -22%
Federated Hermes
10
Federated Hermes
Pennsylvania
$45.9M 501,000 – –
Capital World Investors
11
Capital World Investors
California
$40M 437,100 – –
AllianceBernstein
12
AllianceBernstein
Tennessee
$29.8M 325,477 -31,357 -9%
Franklin Resources
13
Franklin Resources
California
$27.5M 300,170 +190,200 +173%
RSCM
14
Rock Springs Capital Management
Maryland
$24.7M 270,000 +123,000 +84%
BFA
15
BlackRock Fund Advisors
California
$18.1M 197,888 -1,359 -0.7%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$14.9M 162,174 +162,174 New
FHAM
17
Folger Hill Asset Management
New York
$13.4M 146,152 -6,465 -4%
Morgan Stanley
18
Morgan Stanley
New York
$12.6M 137,556 +8,791 +7%
O
19
OppenheimerFunds
New York
$9.16M 100,000 – –
Deutsche Bank
20
Deutsche Bank
Germany
$7.74M 84,499 +42,135 +99%
Jennison Associates
21
Jennison Associates
New York
$7.13M 77,871 +77,871 New
EAM
22
Eventide Asset Management
Massachusetts
$6.73M 73,500 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$6.57M 71,784 -32,262 -31%
Asset Management One
24
Asset Management One
Japan
$6.54M 70,158 -28,158 -29%
First Manhattan
25
First Manhattan
New York
$6.46M 70,500 – –
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