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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287 hedge funds and large institutions have $2.23B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 77 increasing their positions, 94 reducing their positions, and 59 closing their positions.

Holders
287
Holders Change
-31
Holders Change %
-9.75%
% of All Funds
6.34%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
33
Increased
77
Reduced
94
Closed
59
Calls
$55.7M
Puts
$105M
Net Calls
-$49M
Net Calls Change
-$7.54M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$151M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.6M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$66M
4
Victory Capital Management
4
Victory Capital Management
Texas
$115M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$131M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$6.59M
3
Invesco
3
Invesco
Georgia
$8.76M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$43.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$325M 3,707,103 +84,036 +2%
Franklin Resources
2
Franklin Resources
California
$208M 2,371,792 +78,761 +3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$151M 1,720,352 +813,428 +90%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$131M 1,500,000 +325,000 +28%
Victory Capital Management
5
Victory Capital Management
Texas
$115M 1,311,948 +339,561 +35%
Capital World Investors
6
Capital World Investors
California
$99.8M 1,139,964 +35,359 +3%
Citadel Advisors
7
Citadel Advisors
Florida
$85.6M 976,986 +699,524 +252%
MGIM
8
M&G Investment Management
United Kingdom
$71.3M 810,280 -54,562 -6%
Morgan Stanley
9
Morgan Stanley
New York
$70.1M 800,265 -91,330 -10%
FAM
10
Fred Alger Management
New York
$66.4M 758,297 -8,374 -1%
Federated Hermes
11
Federated Hermes
Pennsylvania
$66M 753,432 +429,032 +132%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$43.3M 494,611 -225,289 -31%
Bank of America
13
Bank of America
North Carolina
$41.5M 474,147 +74,050 +19%
EMG
14
ETF Managers Group
New Jersey
$40.5M 462,247 -10,131 -2%
GPP
15
Great Point Partners
Connecticut
$39.4M 450,000 +308,317 +218%
EAM
16
Eventide Asset Management
Massachusetts
$38.2M 436,000 – –
BlackRock
17
BlackRock
New York
$37.1M 423,431 +151,692 +56%
BBA
18
Baker Bros. Advisors
New York
$32.5M 370,845 – –
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$25.7M 293,623 -22,222 -7%
BCM
20
Brown Capital Management
Maryland
$25.5M 290,830 +39,166 +16%
Deutsche Bank
21
Deutsche Bank
Germany
$24.2M 276,678 -25,161 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$22.2M 253,107 +48,512 +24%
BG
23
Bellevue Group
Switzerland
$22M 250,966 +239,766 +2,141%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$19.5M 222,931 -44,037 -16%
WP
25
Woodline Partners
California
$19.1M 218,525 +101,159 +86%
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