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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191 hedge funds and large institutions have $2.43B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 46 reducing their positions, and 39 closing their positions.

Holders
191
Holders Change
-13
Holders Change %
-6.37%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
26
Increased
69
Reduced
46
Closed
39
Calls
$83.6M
Puts
$118M
Net Calls
-$34.6M
Net Calls Change
-$24.5M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$246M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$26.4M
3
Barclays
3
Barclays
United Kingdom
$20.6M
4
Citadel Advisors
4
Citadel Advisors
Florida
$96.4M
5
EMG
5
ETF Managers Group
New Jersey
$18.3M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$306M
2
CCM
2
Consonance Capital Management
New York
$30.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.2M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$76.6M
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$380M 3,375,596 – –
SCM
2
Scopia Capital Management
New York
$306M 2,715,187 -739,867 -21%
Capital World Investors
3
Capital World Investors
California
$246M 2,181,250 +745,371 +52%
PP
4
Prudential plc
United Kingdom
$186M 1,651,411 -81,926 -5%
Citadel Advisors
5
Citadel Advisors
Florida
$96.4M 855,210 +141,100 +20%
BlackRock
6
BlackRock
New York
$87.2M 774,033 -475 -0.1%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$80.7M 715,954 -72,629 -9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$76.6M 679,581 -317,419 -32%
Jennison Associates
9
Jennison Associates
New York
$60.6M 538,293 +48,403 +10%
Bank of America
10
Bank of America
North Carolina
$57.3M 508,430 -5,786 -1%
PAMU
11
Pictet Asset Management (UK)
United Kingdom
$45.7M 405,192 +40,146 +11%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$42.2M 374,669 -329,436 -47%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$40.9M 363,300 -38,365 -10%
RSCM
14
Rock Springs Capital Management
Maryland
$40.6M 360,000 +6,000 +2%
Invesco
15
Invesco
Georgia
$39.9M 354,177 -5,589 -2%
Morgan Stanley
16
Morgan Stanley
New York
$38.9M 344,992 -40,307 -10%
AllianceBernstein
17
AllianceBernstein
Tennessee
$34.8M 308,743 -23,530 -7%
Victory Capital Management
18
Victory Capital Management
Texas
$33.7M 298,975 +37,585 +14%
Federated Hermes
19
Federated Hermes
Pennsylvania
$33.6M 298,200 – –
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$31M 275,000 – –
CCM
21
Consonance Capital Management
New York
$30.7M 272,700 -402,792 -60%
Deutsche Bank
22
Deutsche Bank
Germany
$30.4M 270,057 +41,851 +18%
Millennium Management
23
Millennium Management
New York
$27M 239,774 +41,349 +21%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$26.4M 234,025 +214,050 +1,072%
DM
25
Deerfield Management
New York
$25.4M 225,452 -113,728 -34%
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