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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138 hedge funds and large institutions have $2.41B invested in GW Pharmaceuticals Plc American Depositary Shares in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 19 closing their positions.

Holders
138
Holders Change
+22
Holders Change %
+18.97%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.13%
New
41
Increased
40
Reduced
34
Closed
19
Calls
$262M
Puts
$237M
Net Calls
+$24.5M
Net Calls Change
+$18.2M

Top Buyers

1
RG
1
Redmile Group
California
$72.5M
2
SCM
2
Scopia Capital Management
New York
$250M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$401M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$71.9M
5
Capital World Investors
5
Capital World Investors
California
$101M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$38.2M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$101M
3
FHAM
3
Folger Hill Asset Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$94.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$33.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$401M 3,017,604 +390,930 +15%
SCM
2
Scopia Capital Management
New York
$250M 1,885,167 +407,458 +28%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$233M 1,754,858 +155,110 +10%
PP
4
Prudential plc
United Kingdom
$155M 1,166,106 -70,494 -6%
DM
5
Deerfield Management
New York
$134M 1,008,475 +16,675 +2%
Viking Global Investors
6
Viking Global Investors
Connecticut
$130M 982,655 +151,108 +18%
JHIU
7
Janus Henderson Investors US
Colorado
$103M 774,753 -44,771 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$101M 761,172 -167,664 -18%
Capital World Investors
9
Capital World Investors
California
$101M 760,800 +323,700 +74%
Bank of America
10
Bank of America
North Carolina
$94.6M 712,767 -87,089 -11%
RG
11
Redmile Group
California
$72.5M 545,922 +545,922 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$71.9M 541,614 +379,440 +234%
Franklin Resources
13
Franklin Resources
California
$56.3M 424,170 +124,000 +41%
RSCM
14
Rock Springs Capital Management
Maryland
$43.1M 325,000 +55,000 +20%
Federated Hermes
15
Federated Hermes
Pennsylvania
$38.2M 287,680 -213,320 -43%
AllianceBernstein
16
AllianceBernstein
Tennessee
$33.6M 253,367 -72,110 -22%
Morgan Stanley
17
Morgan Stanley
New York
$31.5M 237,156 +99,600 +72%
Victory Capital Management
18
Victory Capital Management
Texas
$30.2M 227,237 +227,237 New
BFA
19
BlackRock Fund Advisors
California
$27.5M 207,274 +9,386 +5%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$20.3M 152,663 +152,663 New
Jennison Associates
21
Jennison Associates
New York
$19.8M 148,958 +71,087 +91%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$19.1M 143,758 +143,758 New
Millennium Management
23
Millennium Management
New York
$18.4M 138,338 +132,162 +2,140%
ACA
24
Avoro Capital Advisors
New York
$17.7M 133,600 +133,600 New
Deutsche Bank
25
Deutsche Bank
Germany
$13.8M 104,194 +19,695 +23%
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