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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272 hedge funds and large institutions have $3.54B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 41 closing their positions.

Holders
272
Holders Change
+18
Holders Change %
+7.09%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
60
Increased
82
Reduced
64
Closed
41
Calls
$128M
Puts
$189M
Net Calls
-$60.9M
Net Calls Change
+$15.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$160M
2
Macquarie Group
2
Macquarie Group
Australia
$68.3M
3
Capital World Investors
3
Capital World Investors
California
$435M
4
Capital International Investors
4
Capital International Investors
California
$32.5M
5
MCM
5
Marsico Capital Management
Colorado
$15.9M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$257M
2
CCM
2
Consonance Capital Management
New York
$0
3
DM
3
Deerfield Management
New York
$5.05M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$109M
5
Barclays
5
Barclays
United Kingdom
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$583M 3,375,580 -144 -0%
Capital World Investors
2
Capital World Investors
California
$435M 2,517,090 +335,840 +15%
SCM
3
Scopia Capital Management
New York
$257M 1,487,307 -550,818 -27%
PP
4
Prudential plc
United Kingdom
$232M 1,343,198 -66,802 -5%
Citadel Advisors
5
Citadel Advisors
Florida
$160M 925,401 +494,640 +115%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$130M 750,716 -113,133 -13%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$109M 633,484 -137,722 -18%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$103M 593,495 -93,460 -14%
BlackRock
9
BlackRock
New York
$98.3M 568,787 -78,141 -12%
Bank of America
10
Bank of America
North Carolina
$86.9M 503,273 +41,625 +9%
Morgan Stanley
11
Morgan Stanley
New York
$74.6M 432,144 +53,368 +14%
RSCM
12
Rock Springs Capital Management
Maryland
$69.1M 400,000 -40,000 -9%
BBA
13
Baker Bros. Advisors
New York
$68.5M 396,700 +74,900 +23%
Macquarie Group
14
Macquarie Group
Australia
$68.3M 395,619 +395,619 New
FAM
15
Fred Alger Management
New York
$64.2M 371,509 +49,821 +15%
Jennison Associates
16
Jennison Associates
New York
$63.9M 370,054 -105,779 -22%
Invesco
17
Invesco
Georgia
$60.5M 349,967 -51,432 -13%
AllianceBernstein
18
AllianceBernstein
Tennessee
$59.5M 344,577 +34,010 +11%
Wells Fargo
19
Wells Fargo
California
$53.1M 307,178 +35,022 +13%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$47.5M 275,000 – –
Victory Capital Management
21
Victory Capital Management
Texas
$46M 266,220 -40,290 -13%
Federated Hermes
22
Federated Hermes
Pennsylvania
$44.4M 257,300 +32,000 +14%
Deutsche Bank
23
Deutsche Bank
Germany
$40.2M 232,806 -103,055 -31%
Barclays
24
Barclays
United Kingdom
$39.7M 229,635 -131,334 -36%
Capital International Investors
25
Capital International Investors
California
$32.5M 188,000 +188,000 New
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