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GW PHARMACEUTICALS PLC
GW PHARMACEUTICALS PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 74 Institutional holders with a total value of $447,735,002.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRUDENTIAL PLC 870,905 51,706,000 11.55%
2 Capital Research Global Investors 808,500 48,001,000 10.72%
3 FMR LLC 807,827 47,960,000 10.71%
4 FARALLON CAPITAL MANAGEMENT LLC 664,000 39,422,000 8.80%
5 VHCP Management, LLC 644,376 38,257,000 8.54%
6 FRANKLIN RESOURCES INC 471,500 27,993,000 6.25%
7 FEDERATED HERMES, INC. 327,814 19,463,000 4.35%
8 Redmile Group, LLC 323,583 19,211,000 4.29%
9 WELLS FARGO & COMPANY/MN 323,040 19,179,000 4.28%
10 PRICE T ROWE ASSOCIATES INC /MD/ 298,839 17,742,000 3.96%
11 ALLIANCEBERNSTEIN L.P. 281,840 16,733,000 3.74%
12 JANUS HENDERSON INVESTORS US LLC 265,745 15,777,000 3.52%
13 MORGAN STANLEY 215,440 12,790,000 2.86%
14 JENNISON ASSOCIATES LLC 190,573 11,314,000 2.53%
15 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 155,355 9,223,000 2.06%
16 Abingworth LLP 102,200 6,067,000 1.36%
17 ORBIMED ADVISORS LLC 95,500 5,670,000 1.27%
18 Manatuck Hill Partners, LLC 58,900 3,497,000 0.78%
19 Tourbillon Capital Partners, L.P. 56,000 3,325,000 0.74%
20 CITADEL ADVISORS LLC 53,187 3,157,000 0.71%
21 DRIEHAUS CAPITAL MANAGEMENT LLC 47,490 2,819,000 0.63%
22 LORD, ABBETT & CO. LLC 42,828 2,543,000 0.57%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,003 2,316,000 0.52%
24 PDT Partners, LLC 37,411 2,221,000 0.50%
25 MOORE CAPITAL MANAGEMENT, LP 34,200 2,030,000 0.45%
26 A.R.T. Advisors, LLC 31,548 1,873,000 0.42%
27 Nationwide Fund Advisors 26,900 1,597,000 0.36%
28 Ghost Tree Capital, LLC 25,000 1,484,000 0.33%
29 Iguana Healthcare Management, LLC 25,000 1,484,000 0.33%
30 TURNER INVESTMENTS LLC 24,470 1,453,000 0.32%
31 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 22,200 1,318,000 0.29%
32 CREDIT SUISSE AG/ 18,801 1,116,000 0.25%
33 Rock Springs Capital Management LP 17,750 1,054,000 0.24%
34 COLUMBUS CIRCLE INVESTORS 16,761 995,000 0.22%
35 DEUTSCHE BANK AG\ 15,700 931,000 0.21%
36 GOLDMAN SACHS GROUP INC 10,000 594,000 0.13% Call
37 GOLDMAN SACHS GROUP INC 10,000 594,000 0.13% Put
38 Ulysses Management LLC 9,700 575,889 0.13%
39 SG Americas Securities, LLC 6,900 410,000 0.09%
40 BANK OF AMERICA CORP /DE/ 6,692 397,000 0.09%
41 TD ASSET MANAGEMENT INC 6,600 392,000 0.09%
42 UBS AG 6,479 385,000 0.09%
43 JANE STREET GROUP, LLC 6,226 346,000 0.08%
44 Commonwealth Equity Services, Inc 5,645 335,000 0.07%
45 MILLENNIUM MANAGEMENT LLC 5,094 302,000 0.07%
46 BLUE ARROW CAPITAL MANAGEMENT LLC 5,000 297,000 0.07%
47 Schonfeld Group Holdings LLC 4,454 264,000 0.06%
48 ROYAL BANK OF CANADA 4,115 244,000 0.05%
49 PEAK6 Group LLC 3,400 202,000 0.05% Call
50 GROUP ONE TRADING LLC 2,665 158,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.