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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318 hedge funds and large institutions have $4.35B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 47 closing their positions.

Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.92%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
50
Increased
107
Reduced
78
Closed
47
Calls
$134M
Puts
$181M
Net Calls
-$46.4M
Net Calls Change
+$22.1M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$116M
2
EMG
2
ETF Managers Group
New Jersey
$99.3M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$99M
4
Franklin Resources
4
Franklin Resources
California
$299M
5
Victory Capital Management
5
Victory Capital Management
Texas
$129M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
Barclays
2
Barclays
United Kingdom
$3.92M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$52.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$622M 3,607,812 +641 +0%
Capital World Investors
2
Capital World Investors
California
$468M 2,712,176 +602 +0%
Franklin Resources
3
Franklin Resources
California
$299M 1,734,445 +545,194 +46%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$203M 1,175,000 – –
PP
5
Prudential plc
United Kingdom
$181M 1,053,321 -53,357 -5%
Victory Capital Management
6
Victory Capital Management
Texas
$129M 747,015 +338,075 +83%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$116M 670,511 +635,895 +1,837%
RSCM
8
Rock Springs Capital Management
Maryland
$104M 605,000 -95,000 -14%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$101M 587,590 +8,758 +2%
EMG
10
ETF Managers Group
New Jersey
$99.3M 576,287 +576,287 New
Mirae Asset Global Investments
11
Mirae Asset Global Investments
South Korea
$99M 574,179 +561,036 +4,269%
Morgan Stanley
12
Morgan Stanley
New York
$88.7M 514,627 +81,380 +19%
Invesco
13
Invesco
Georgia
$87.3M 506,244 +104,945 +26%
FAM
14
Fred Alger Management
New York
$86.3M 500,519 +87,163 +21%
OAM
15
Oberweis Asset Management
Illinois
$80.8M 468,589 +274,689 +142%
BlackRock
16
BlackRock
New York
$80.4M 466,300 -63,924 -12%
MWNA
17
Marshall Wace North America
New York
$80.3M 466,062 +149,163 +47%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$79.9M 463,564 -79,226 -15%
Citadel Advisors
19
Citadel Advisors
Florida
$77M 446,434 -90,819 -17%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$76.8M 445,558 -27,550 -6%
Jennison Associates
21
Jennison Associates
New York
$75.7M 438,955 +57,210 +15%
Bank of America
22
Bank of America
North Carolina
$64.7M 375,238 -57,857 -13%
BBA
23
Baker Bros. Advisors
New York
$63.9M 370,845 -57,500 -13%
Macquarie Group
24
Macquarie Group
Australia
$60.2M 349,194 -13,359 -4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$52.9M 306,685 -14,958 -5%
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