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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296 hedge funds and large institutions have $5.23B invested in GW Pharmaceuticals Plc American Depositary Shares in 2021 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 36 increasing their positions, 84 reducing their positions, and 94 closing their positions.

Holders
296
Holders Change
+18
Holders Change %
+6.47%
% of All Funds
5.21%
Holding in Top 10
21
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+425%
% of All Funds
0.37%
New
116
Increased
36
Reduced
84
Closed
94
Calls
$83M
Puts
$110M
Net Calls
-$26.7M
Net Calls Change
-$4.85M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$456M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$325M
3
HI
3
HBK Investments
Texas
$292M
4
FCM
4
Farallon Capital Management
California
$277M
5
GCL
5
Glazer Capital LLC
New York
$212M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$9.05M
2
Capital World Investors
2
Capital World Investors
California
$60.9M
3
Franklin Resources
3
Franklin Resources
California
$1.5M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$98.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
1
Pentwater Capital Management
Florida
$456M 2,102,104 +2,102,104 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$325M 1,500,000 +1,500,000 New
HI
3
HBK Investments
Texas
$292M 1,348,216 +1,348,216 New
FCM
4
Farallon Capital Management
California
$277M 1,278,900 +1,278,900 New
GCL
5
Glazer Capital LLC
New York
$212M 978,045 +978,045 New
EMG
6
ETF Managers Group
New Jersey
$187M 862,727 +241,366 +39%
AAM
7
Alpine Associates Management
Florida
$171M 787,500 +787,500 New
UOC
8
UBS O'Connor
Illinois
$170M 785,841 +785,841 New
Millennium Management
9
Millennium Management
New York
$165M 762,640 +753,780 +8,508%
Morgan Stanley
10
Morgan Stanley
New York
$142M 653,789 -197,036 -23%
Bank of America
11
Bank of America
North Carolina
$139M 641,796 +271,822 +73%
MF
12
Magnetar Financial
Illinois
$125M 577,789 +577,789 New
TAL
13
TIG Advisors LLC
New York
$124M 572,743 +572,743 New
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$99.3M 457,697 +457,697 New
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$98.6M 454,725 -1,520,576 -77%
BCM
16
Brown Capital Management
Maryland
$98.2M 452,783 +4,955 +1%
OP
17
Omni Partners
United Kingdom
$87.4M 403,061 +403,061 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$83.7M 385,738 +382,962 +13,795%
SCC
19
Spring Creek Capital
Kansas
$80.3M 370,000 +370,000 New
Renaissance Technologies
20
Renaissance Technologies
New York
$76.4M 352,100 +196,997 +127%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.6M 334,864 +334,864 New
CC
22
Carlson Capital
Texas
$71.6M 330,173 +330,173 New
SCM
23
Segantii Capital Management
Hong Kong
$66.5M 306,408 +306,408 New
Capital World Investors
24
Capital World Investors
California
$60.9M 280,774 -2,476,239 -90%
DAM
25
DLD Asset Management
New York
$60.7M 280,000 +280,000 New
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