GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Overview Fund Activity
Delisted

GWPH was delisted on the 4th of May, 2021.

Back to rankings

298 hedge funds and large institutions have $3.08B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 98 reducing their positions, and 36 closing their positions.

Holders
298
Holders Change
+11
Holders Change %
+3.83%
% of All Funds
6.13%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
48
Increased
66
Reduced
98
Closed
36
Calls
$57M
Puts
$85.6M
Net Calls
-$28.6M
Net Calls Change
+$20.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$229M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$63.2M
3
Norges Bank
3
Norges Bank
Norway
$19.6M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.7M
5
BG
5
Bellevue Group
Switzerland
$42.9M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$70.3M
2
Franklin Resources
2
Franklin Resources
California
$281M
3
MGIM
3
M&G Investment Management
United Kingdom
$65.8M
4
BBA
4
Baker Bros. Advisors
New York
$22.7M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$455M 3,707,662 +559 +0%
Franklin Resources
2
Franklin Resources
California
$281M 2,097,699 -274,093 -12%
Capital World Investors
3
Capital World Investors
California
$229M 1,865,171 +725,207 +64%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$211M 1,721,317 +965 +0.1%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$184M 1,500,000 – –
Citadel Advisors
6
Citadel Advisors
Florida
$104M 843,750 -133,236 -14%
Federated Hermes
7
Federated Hermes
Pennsylvania
$101M 823,400 +69,968 +9%
Morgan Stanley
8
Morgan Stanley
New York
$95.6M 778,977 -21,288 -3%
FAM
9
Fred Alger Management
New York
$89.2M 726,735 -31,562 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$71.3M 580,696 +86,085 +17%
Victory Capital Management
11
Victory Capital Management
Texas
$70.3M 573,180 -738,768 -56%
MGIM
12
M&G Investment Management
United Kingdom
$65.8M 534,864 -275,416 -34%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$63.2M 514,806 +439,523 +584%
BlackRock
14
BlackRock
New York
$60.1M 489,570 +66,139 +16%
EMG
15
ETF Managers Group
New Jersey
$58.9M 480,145 +17,898 +4%
GPP
16
Great Point Partners
Connecticut
$55.2M 450,000 – –
EAM
17
Eventide Asset Management
Massachusetts
$53.5M 436,000 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$45.7M 372,528 +119,421 +47%
Bank of America
19
Bank of America
North Carolina
$44.3M 360,760 -113,387 -24%
BG
20
Bellevue Group
Switzerland
$42.9M 349,566 +98,600 +39%
BCM
21
Brown Capital Management
Maryland
$40.3M 328,739 +37,909 +13%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$38.9M 316,903 +23,280 +8%
Deutsche Bank
23
Deutsche Bank
Germany
$37.8M 308,141 +31,463 +11%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$25.6M 208,560 +47,092 +29%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$24.9M 202,947 -19,984 -9%
1
2 3 4 5