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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
301
Jennison Associates
New York
– -$21.6M -186,760 Closed
RSCM
302
Rock Springs Capital Management
Maryland
– -$13.8M -119,188 Closed
BBA
303
Baker Bros. Advisors
New York
– -$13M -112,897 Closed
RI
304
Redwood Investments
Massachusetts
– -$12.6M -108,999 Closed
Invesco
305
Invesco
Georgia
– -$11.7M -101,773 Closed
SI
306
Sofinnova Investments
California
– -$11.6M -100,762 Closed
CWG
307
C WorldWide Group
Denmark
– -$10.8M -93,473 Closed
CCP
308
Clough Capital Partners
Massachusetts
– -$10.6M -91,486 Closed
PHP
309
Parkman Healthcare Partners
Connecticut
– -$9.41M -81,573 Closed
IHAM
310
Integral Health Asset Management
New York
– -$8.37M -72,500 Closed
TLP
311
Tri Locum Partners
New York
– -$4.63M -40,159 Closed
SCM
312
Sio Capital Management
New York
– -$3.9M -33,801 Closed
CRC
313
Curi RMB Capital
Illinois
– -$2.78M -24,089 Closed
HJGA
314
Hardman Johnston Global Advisors
Connecticut
– -$2.56M -22,160 Closed
QIM
315
Quantitative Investment Management
Virginia
– -$2.36M -20,451 Closed
EAM
316
Erste Asset Management
Austria
– -$2.33M -20,300 Closed
GIP
317
Granite Investment Partners
California
– -$1.54M -13,329 Closed
Simplex Trading
318
Simplex Trading
Illinois
– -$2.38M -12,672 Closed
Northern Trust
319
Northern Trust
Illinois
– -$1.3M -11,253 Closed
LJAC
320
L.J. Altfest & Co
New York
– -$1.27M -10,984 Closed
QSS
321
Quantitative Systematic Strategies
Florida
– -$1.25M -10,810 Closed
Qube Research & Technologies (QRT)
322
Qube Research & Technologies (QRT)
United Kingdom
– -$1.22M -10,542 Closed
TD Asset Management
323
TD Asset Management
Ontario, Canada
– -$1.2M -10,376 Closed
IBT
324
International Biotechnology Trust
United Kingdom
– -$1.18M -10,200 Closed
AIM
325
Aigen Investment Management
New York
– -$852K -7,381 Closed
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