GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Overview Fund Activity
Delisted

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

Back to rankings

278 hedge funds and large institutions have $2.75B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 42 closing their positions.

Holders
278
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
43
Increased
64
Reduced
83
Closed
42
Calls
$99.2M
Puts
$121M
Net Calls
-$21.8M
Net Calls Change
-$5.89M

Top Buyers

1
RG
1
Redmile Group
California
$94.1M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$47.1M
3
EMG
3
ETF Managers Group
New Jersey
$71.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.9M
5
BCM
5
Brown Capital Management
Maryland
$51.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Franklin Resources
2
Franklin Resources
California
$222M
3
EAM
3
Eventide Asset Management
Massachusetts
$23.8M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$83.5M
5
GPP
5
Great Point Partners
Connecticut
$45M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$431M 3,736,209 +3,497 +0.1%
Capital World Investors
2
Capital World Investors
California
$318M 2,757,013 +2,369 +0.1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$228M 1,975,301 -65,988 -3%
Franklin Resources
4
Franklin Resources
California
$222M 1,923,359 -308,900 -14%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$173M 1,500,000 – –
Morgan Stanley
6
Morgan Stanley
New York
$98.2M 850,825 +20,260 +2%
RG
7
Redmile Group
California
$94.1M 815,681 +815,681 New
Federated Hermes
8
Federated Hermes
Pennsylvania
$83.5M 723,715 -138,029 -16%
EMG
9
ETF Managers Group
New Jersey
$71.7M 621,361 +246,017 +66%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$58.7M 508,872 +33,356 +7%
BG
11
Bellevue Group
Switzerland
$54.5M 472,389 -90,554 -16%
Victory Capital Management
12
Victory Capital Management
Texas
$54M 467,997 -105,755 -18%
BCM
13
Brown Capital Management
Maryland
$51.7M 447,828 +67,611 +18%
LIP
14
Liontrust Investment Partners
United Kingdom
$47.1M 408,374 +408,374 New
GPP
15
Great Point Partners
Connecticut
$45M 390,000 -130,232 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$44.7M 387,707 +9,674 +3%
Bank of America
17
Bank of America
North Carolina
$42.7M 369,974 -2,588 -0.7%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$37.9M 328,750 +4,389 +1%
Deutsche Bank
19
Deutsche Bank
Germany
$37.7M 326,307 +18,164 +6%
BlackRock
20
BlackRock
New York
$30.9M 267,525 -23,129 -8%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$26.8M 232,395 -11,291 -5%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$24.4M 211,190 -1,355 -0.6%
EAM
23
Eventide Asset Management
Massachusetts
$23.8M 206,000 -230,000 -53%
Jennison Associates
24
Jennison Associates
New York
$21.6M 186,760 +30,090 +19%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$20.7M 179,106 -7,906 -4%
1
2 3 4 5