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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
Farallon Capital Management
26
Farallon Capital Management
California
$7.37M +$6.81M +60,000 New
JP Morgan Chase
27
JP Morgan Chase
New York
$6.65M +$2.85M +25,117 +87%
IHM
28
Iguana Healthcare Management
New York
$5.53M -$567K -5,000 -10%
SFM
29
Sphera Funds Management
Israel
$5.34M +$964K +8,500 +24%
Eventide Asset Management
30
Eventide Asset Management
Massachusetts
$4.43M +$295K +2,600 +8%
Advisors Asset Management
31
Advisors Asset Management
Colorado
$3.83M +$914K +8,056 +35%
Ameriprise
32
Ameriprise
Minnesota
$3.59M +$3.31M +29,193 New
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$2.88M +$1.56M +13,754 +141%
Pictet Asset Management (UK)
34
Pictet Asset Management (UK)
United Kingdom
$2.84M +$2.81M +24,800 New
Millennium Management
35
Millennium Management
New York
$2.83M -$334K -2,940 -11%
NFA
36
Nationwide Fund Advisors
Ohio
$2.7M -$329K -2,900 -12%
Mutual of America Capital Management
37
Mutual of America Capital Management
New York
$2.54M – – –
SM
38
Sabby Management
Florida
$2.26M -$3.9M -34,371 -65%
CC
39
CQS Cayman
Cayman Islands
$2.15M +$1.99M +17,500 New
Sigma Planning Corp
40
Sigma Planning Corp
Michigan
$1.6M -$14.2K -125 -1%
Artisan Partners
41
Artisan Partners
Wisconsin
$1.56M +$1.44M +12,729 New
Credit Suisse
42
Credit Suisse
Switzerland
$1.37M -$1.19M -10,468 -48%
Tocqueville Asset Management
43
Tocqueville Asset Management
New York
$1.26M +$879K +7,750 +310%
ProShare Advisors
44
ProShare Advisors
Maryland
$1.17M +$3.52K +31 +0.3%
Virtu KCG Holdings
45
Virtu KCG Holdings
New York
$1.01M +$938K +8,266 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$981K +$499K +4,400 +123%
Citadel Advisors
47
Citadel Advisors
Florida
$872K +$203K +1,791 +34%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$855K -$22.5K -198 -3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$814K -$20.1K -177 -3%
PEAK6 Group
50
PEAK6 Group
Illinois
$774K +$715K +6,300 New
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