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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254 hedge funds and large institutions have $2.93B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
254
Holders Change
+63
Holders Change %
+32.98%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
81
Increased
78
Reduced
46
Closed
17
Calls
$61.8M
Puts
$138M
Net Calls
-$76.2M
Net Calls Change
-$41.6M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$108M
2
Wells Fargo
2
Wells Fargo
California
$38M
3
FAM
3
Fred Alger Management
New York
$44.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$121M
5
Barclays
5
Barclays
United Kingdom
$50.4M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$284M
2
Citadel Advisors
2
Citadel Advisors
Florida
$60.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9M
4
PP
4
Prudential plc
United Kingdom
$197M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$19.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$471M 3,375,724 +128 +0%
Capital World Investors
2
Capital World Investors
California
$304M 2,181,250 – –
SCM
3
Scopia Capital Management
New York
$284M 2,038,125 -677,062 -25%
PP
4
Prudential plc
United Kingdom
$197M 1,410,000 -241,411 -15%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$121M 863,849 +184,268 +27%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$108M 771,206 +771,206 New
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$95.9M 686,955 -28,999 -4%
BlackRock
8
BlackRock
New York
$90.3M 646,928 -127,105 -16%
Jennison Associates
9
Jennison Associates
New York
$66.4M 475,833 -62,460 -12%
Bank of America
10
Bank of America
North Carolina
$64.4M 461,648 -46,782 -9%
RSCM
11
Rock Springs Capital Management
Maryland
$61.4M 440,000 +80,000 +22%
Citadel Advisors
12
Citadel Advisors
Florida
$60.1M 430,761 -424,449 -50%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$57M 408,647 +3,455 +0.9%
Invesco
14
Invesco
Georgia
$56M 401,399 +47,222 +13%
Morgan Stanley
15
Morgan Stanley
New York
$52.9M 378,776 +33,784 +10%
CCM
16
Consonance Capital Management
New York
$50.8M 364,300 +91,600 +34%
Barclays
17
Barclays
United Kingdom
$50.4M 360,969 +178,255 +98%
Deutsche Bank
18
Deutsche Bank
Germany
$46.9M 335,861 +65,804 +24%
BBA
19
Baker Bros. Advisors
New York
$44.9M 321,800 +100,000 +45%
FAM
20
Fred Alger Management
New York
$44.9M 321,688 +227,264 +241%
AllianceBernstein
21
AllianceBernstein
Tennessee
$43.3M 310,567 +1,824 +0.6%
Victory Capital Management
22
Victory Capital Management
Texas
$42.8M 306,510 +7,535 +3%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$38.4M 275,000 – –
Wells Fargo
24
Wells Fargo
California
$38M 272,156 +242,984 +833%
DM
25
Deerfield Management
New York
$32.5M 233,000 +7,548 +3%
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