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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320 hedge funds and large institutions have $3.94B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 37 closing their positions.

Holders
320
Holders Change
+43
Holders Change %
+15.52%
% of All Funds
6.94%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
84
Increased
76
Reduced
91
Closed
37
Calls
$126M
Puts
$195M
Net Calls
-$68.5M
Net Calls Change
-$76.5M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$200M
2
MWNA
2
Marshall Wace North America
New York
$53.4M
3
OAM
3
Oberweis Asset Management
Illinois
$32.7M
4
Victory Capital Management
4
Victory Capital Management
Texas
$68.9M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$22.7M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$126M
2
Barclays
2
Barclays
United Kingdom
$38.6M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$7.24M
4
FAM
4
Fred Alger Management
New York
$69.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$5.84M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$608M 3,607,171 +3 +0%
Capital World Investors
2
Capital World Investors
California
$457M 2,711,574 +2 +0%
Franklin Resources
3
Franklin Resources
California
$200M 1,189,251 +1,189,251 New
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$198M 1,175,000 – –
PP
5
Prudential plc
United Kingdom
$187M 1,106,678 -216,420 -16%
SCM
6
Scopia Capital Management
New York
$126M 749,538 -595,660 -44%
RSCM
7
Rock Springs Capital Management
Maryland
$118M 700,000 +100,500 +17%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$97.6M 578,832 +45,509 +9%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$91.5M 542,790 -25,869 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$90.6M 537,253 +46,496 +9%
BlackRock
11
BlackRock
New York
$89.4M 530,224 -18,771 -3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$79.8M 473,108 -28,469 -6%
Morgan Stanley
13
Morgan Stanley
New York
$73M 433,247 -120,636 -22%
Bank of America
14
Bank of America
North Carolina
$73M 433,095 -55,697 -11%
BBA
15
Baker Bros. Advisors
New York
$72.2M 428,345 – –
Federated Hermes
16
Federated Hermes
Pennsylvania
$70.4M 417,750 +79,367 +23%
FAM
17
Fred Alger Management
New York
$69.7M 413,356 -283,238 -41%
Victory Capital Management
18
Victory Capital Management
Texas
$68.9M 408,940 +182,210 +80%
Invesco
19
Invesco
Georgia
$67.6M 401,299 +49,648 +14%
Ameriprise
20
Ameriprise
Minnesota
$66.5M 394,543 -798 -0.2%
Jennison Associates
21
Jennison Associates
New York
$64.4M 381,745 -133,536 -26%
Macquarie Group
22
Macquarie Group
Australia
$61.1M 362,553 -20,549 -5%
AllianceBernstein
23
AllianceBernstein
Tennessee
$54.2M 321,643 -31,784 -9%
MWNA
24
Marshall Wace North America
New York
$53.4M 316,899 +297,858 +1,564%
Deutsche Bank
25
Deutsche Bank
Germany
$43M 255,003 -15,572 -6%
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