GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

279 hedge funds and large institutions have $2.41B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 52 closing their positions.

Holders
279
Holders Change
-19
Holders Change %
-6.38%
% of All Funds
5.64%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
35
Increased
88
Reduced
63
Closed
52
Calls
$92.7M
Puts
$109M
Net Calls
-$15.9M
Net Calls Change
+$12.7M
Name Market Value Shares Shares
Change
Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$363M 3,732,712 +25,050 +0.7%
Capital World Investors
2
Capital World Investors
California
$268M 2,754,644 +889,473 +48%
Franklin Resources
3
Franklin Resources
California
$217M 2,232,259 +134,560 +6%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$199M 2,041,289 +319,972 +19%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$146M 1,500,000
Federated Hermes
6
Federated Hermes
Pennsylvania
$83.9M 861,744 +38,344 +5%
Morgan Stanley
7
Morgan Stanley
New York
$80.9M 830,565 +51,588 +7%
Victory Capital Management
8
Victory Capital Management
Texas
$55.9M 573,752 +572 +0.1%
BG
9
Bellevue Group
Switzerland
$54.8M 562,943 +213,377 +61%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$52.8M 542,164 +27,358 +5%
MGIM
11
M&G Investment Management
United Kingdom
$51.9M 534,864
GPP
12
Great Point Partners
Connecticut
$50.6M 520,232 +70,232 +16%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$46.3M 475,516 -105,180 -18%
EAM
14
Eventide Asset Management
Massachusetts
$42.4M 436,000
BCM
15
Brown Capital Management
Maryland
$37M 380,217 +51,478 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.8M 378,033 +5,505 +1%
EMG
17
ETF Managers Group
New Jersey
$36.5M 375,344 -104,801 -22%
Bank of America
18
Bank of America
North Carolina
$36.3M 372,562 +11,802 +3%
Mirae Asset Global Investments
19
Mirae Asset Global Investments
South Korea
$31.6M 324,361 +7,458 +2%
Deutsche Bank
20
Deutsche Bank
Germany
$30M 308,143 +2 +0%
BlackRock
21
BlackRock
New York
$28.3M 290,654 -198,916 -41%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$23.7M 243,686 +75,162 +45%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$20.7M 212,545 +3,985 +2%
CCP
24
Clough Capital Partners
Massachusetts
$18.6M 190,716 +89,970 +89%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$18.2M 187,012 +85,142 +84%