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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$337M
SCM
2
Scopia Capital Management
New York
$233M +$24M +199,400 +11%
PP
3
Prudential plc
United Kingdom
$229M +$106M +884,106 +76%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$192M -$4.77M -39,593 -2%
DM
5
Deerfield Management
New York
$104M -$9.66M -80,283 -8%
Viking Global Investors
6
Viking Global Investors
Connecticut
$102M -$8.65M -71,824 -7%
Bank of America
7
Bank of America
North Carolina
$73.3M -$6.8M -56,476 -8%
JHIU
8
Janus Henderson Investors US
Colorado
$72.8M -$14.8M -123,271 -16%
Capital World Investors
9
Capital World Investors
California
$71.1M -$15M -125,000 -16%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$52.2M -$8.99M -74,720 -14%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$50.9M -$36.8M -305,345 -40%
Franklin Resources
12
Franklin Resources
California
$49M +$1.72M +14,300 +3%
O
13
OrbiMed
New York
$44.3M +$43.4M +360,400 +996%
RG
14
Redmile Group
California
$40.9M -$21.6M -179,854 -33%
RSCM
15
Rock Springs Capital Management
Maryland
$39.8M +$3.73M +31,000 +10%
AllianceBernstein
16
AllianceBernstein
Tennessee
$30.6M +$2.48M +20,589 +8%
BFA
17
BlackRock Fund Advisors
California
$29.5M +$6.84M +56,824 +27%
Victory Capital Management
18
Victory Capital Management
Texas
$28.7M +$3.51M +29,150 +13%
Morgan Stanley
19
Morgan Stanley
New York
$28.6M +$2.31M +19,205 +8%
Millennium Management
20
Millennium Management
New York
$27.4M +$12.8M +106,642 +77%
Goldman Sachs
21
Goldman Sachs
New York
$27.3M +$18.8M +156,498 +179%
Federated Hermes
22
Federated Hermes
Pennsylvania
$27M -$5.55M -46,080 -16%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$20.1M +$10.8M +89,619 +99%
Deutsche Bank
24
Deutsche Bank
Germany
$19.7M +$8.71M +72,333 +69%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$19.5M +$16.2M +134,545 +337%