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 $2.59B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 111 increasing their positions, 73 reducing their positions, and 57 closing their positions.

Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
6.28%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
70
Increased
111
Reduced
73
Closed
57
Calls
$138M
Puts
$180M
Net Calls
-$41.5M
Net Calls Change
-$139M

Top Buyers

1
MGIM
1
M&G Investment Management
United Kingdom
$90.8M
2
CCM
2
Consonance Capital Management
New York
$63.2M
3
Franklin Resources
3
Franklin Resources
California
$240M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$94.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$75.3M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$29M
3
Millennium Management
3
Millennium Management
New York
$20.6M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$64.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$379M 3,623,067 +14,697 +0.4%
Franklin Resources
2
Franklin Resources
California
$240M 2,293,031 +467,520 +26%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$123M 1,175,000 – –
Capital World Investors
4
Capital World Investors
California
$115M 1,104,605 +159,491 +17%
Victory Capital Management
5
Victory Capital Management
Texas
$102M 972,387 +17,903 +2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$94.8M 906,924 +443,908 +96%
Morgan Stanley
7
Morgan Stanley
New York
$93.2M 891,595 +58,224 +7%
MGIM
8
M&G Investment Management
United Kingdom
$90.8M 864,842 +864,842 New
FAM
9
Fred Alger Management
New York
$80.2M 766,671 +131,667 +21%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$75.3M 719,900 +290,939 +68%
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$64.2M 614,168 -296,867 -33%
CCM
12
Consonance Capital Management
New York
$63.2M 604,604 +604,604 New
Invesco
13
Invesco
Georgia
$57.4M 548,794 +56,600 +11%
EMG
14
ETF Managers Group
New Jersey
$49.4M 472,378 -50,041 -10%
EAM
15
Eventide Asset Management
Massachusetts
$45.6M 436,000 +261,000 +149%
Bank of America
16
Bank of America
North Carolina
$41.8M 400,097 +33,319 +9%
BBA
17
Baker Bros. Advisors
New York
$38.8M 370,845 – –
Holocene Advisors
18
Holocene Advisors
New York
$36.3M 347,118 +89,674 +35%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$34.2M 326,988 +54,928 +20%
Federated Hermes
20
Federated Hermes
Pennsylvania
$33.9M 324,400 +37,610 +13%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$33M 315,845 -281,559 -47%
Deutsche Bank
22
Deutsche Bank
Germany
$31.6M 301,839 -49,776 -14%
Citadel Advisors
23
Citadel Advisors
Florida
$29M 277,462 -723,444 -72%
BlackRock
24
BlackRock
New York
$28.4M 271,739 -19,754 -7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$27.9M 266,968 -4,150 -2%
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