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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316 hedge funds and large institutions have $2.86B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 103 increasing their positions, 82 reducing their positions, and 51 closing their positions.

Holders
316
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.94%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
50
Increased
103
Reduced
82
Closed
51
Calls
$256M
Puts
$159M
Net Calls
+$97.1M
Net Calls Change
+$143M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$98.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$115M
3
Morgan Stanley
3
Morgan Stanley
New York
$95.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$34.5M
5
Holocene Advisors
5
Holocene Advisors
New York
$29.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$109M
2
RSCM
2
Rock Springs Capital Management
Maryland
$10.9M
3
MWNA
3
Marshall Wace North America
New York
$10M
4
OAM
4
Oberweis Asset Management
Illinois
$26.1M
5
PC
5
Polar Capital
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$415M 3,608,370 +558 +0%
Franklin Resources
2
Franklin Resources
California
$210M 1,825,511 +91,066 +5%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$135M 1,175,000 – –
Citadel Advisors
4
Citadel Advisors
Florida
$115M 1,000,906 +554,472 +124%
Victory Capital Management
5
Victory Capital Management
Texas
$110M 954,484 +207,469 +28%
Capital World Investors
6
Capital World Investors
California
$109M 945,114 -1,767,062 -65%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$105M 911,035 +240,524 +36%
PP
8
Prudential plc
United Kingdom
$102M 884,842 -168,479 -16%
Millennium Management
9
Millennium Management
New York
$98.2M 853,767 +853,767 New
Morgan Stanley
10
Morgan Stanley
New York
$95.9M 833,371 +318,744 +62%
FAM
11
Fred Alger Management
New York
$73M 635,004 +134,485 +27%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$68.7M 597,404 +23,225 +4%
EMG
13
ETF Managers Group
New Jersey
$60.1M 522,419 -53,868 -9%
Invesco
14
Invesco
Georgia
$56.6M 492,194 -14,050 -3%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$53.3M 463,016 -548 -0.1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$49.3M 428,961 -16,597 -4%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$46.6M 404,829 -182,761 -31%
BBA
18
Baker Bros. Advisors
New York
$42.7M 370,845 – –
Bank of America
19
Bank of America
North Carolina
$42.2M 366,778 -8,460 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$40.4M 351,615 +61,273 +21%
Renaissance Technologies
21
Renaissance Technologies
New York
$34.5M 300,000 +300,000 New
BlackRock
22
BlackRock
New York
$33.5M 291,493 -174,807 -37%
Federated Hermes
23
Federated Hermes
Pennsylvania
$33M 286,790 -18,410 -6%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$31.3M 272,060 +165,864 +156%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$31.2M 271,118 +81,507 +43%
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