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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170 hedge funds and large institutions have $1.91B invested in GW Pharmaceuticals Plc American Depositary Shares in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 33 closing their positions.

Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
25
Increased
60
Reduced
51
Closed
33
Calls
$42.3M
Puts
$63.5M
Net Calls
-$21.2M
Net Calls Change
-$13.6M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$70.1M
2
SCM
2
Scopia Capital Management
New York
$250M
3
BlackRock
3
BlackRock
New York
$50.4M
4
GTC
4
Ghost Tree Capital
New York
$12.5M
5
RG
5
Redmile Group
California
$44.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$116M
2
FCM
2
Farallon Capital Management
California
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$0
4
Nomura Holdings
4
Nomura Holdings
Japan
$0
5
JP
5
Jana Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$303M 3,024,580 +6,976 +0.2%
SCM
2
Scopia Capital Management
New York
$250M 2,494,738 +506,421 +25%
PP
3
Prudential plc
United Kingdom
$197M 1,964,897 -32,076 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$116M 1,153,527 -345,388 -23%
Viking Global Investors
5
Viking Global Investors
Connecticut
$87.5M 873,308 +38,703 +5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$81.5M 813,302 +79,618 +11%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$70.1M 699,535 +699,535 New
Capital World Investors
8
Capital World Investors
California
$67.7M 675,800 +40,000 +6%
Bank of America
9
Bank of America
North Carolina
$58.7M 585,410 -29,337 -5%
O
10
OrbiMed
New York
$56.2M 561,071 +85,171 +18%
BlackRock
11
BlackRock
New York
$50.4M 503,218 +185,317 +58%
Jennison Associates
12
Jennison Associates
New York
$49.2M 490,721 +24,376 +5%
RG
13
Redmile Group
California
$44.6M 444,936 +112,392 +34%
RSCM
14
Rock Springs Capital Management
Maryland
$36.6M 365,500 +9,000 +3%
DM
15
Deerfield Management
New York
$36.1M 359,983 -65,562 -15%
AllianceBernstein
16
AllianceBernstein
Tennessee
$31.9M 317,956 +31,481 +11%
Victory Capital Management
17
Victory Capital Management
Texas
$31M 308,945 +25,920 +9%
Morgan Stanley
18
Morgan Stanley
New York
$29.5M 293,776 -7,696 -3%
Federated Hermes
19
Federated Hermes
Pennsylvania
$26.1M 260,000 – –
Franklin Resources
20
Franklin Resources
California
$24.9M 248,170 -43,800 -15%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$17.3M 175,352 +46,781 +36%
Millennium Management
22
Millennium Management
New York
$15.9M 158,290 +22,888 +17%
Deutsche Bank
23
Deutsche Bank
Germany
$14.8M 148,133 -40,696 -22%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$13.7M 136,557 -15,093 -10%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$13.3M 132,800 +90,200 +212%
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