Dark
Light
System
Security
GW PHARMACEUTICALS PLC
GW PHARMACEUTICALS PLC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 99 Institutional holders with a total value of $962,518,546.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 1,863,100 199,892,000 20.77%
2 PRUDENTIAL PLC 870,905 93,439,000 9.71%
3 FMR LLC 770,927 82,713,000 8.59%
4 FRANKLIN RESOURCES INC 446,870 47,945,000 4.98%
5 FEDERATED HERMES, INC. 401,514 43,078,000 4.48%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 378,900 40,653,000 4.22% Put
7 ALLIANCEBERNSTEIN L.P. 373,440 40,066,000 4.16%
8 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 354,278 38,010,000 3.95%
9 FARALLON CAPITAL MANAGEMENT LLC 352,500 37,820,000 3.93%
10 JANUS HENDERSON INVESTORS US LLC 344,932 37,008,000 3.84%
11 WELLS FARGO & COMPANY/MN 335,412 35,986,000 3.74%
12 VHCP Management, LLC 311,853 33,459,000 3.48%
13 MORGAN STANLEY 252,062 27,044,000 2.81%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 233,000 24,999,000 2.60% Call
15 JENNISON ASSOCIATES LLC 199,316 21,385,000 2.22%
16 PRICE T ROWE ASSOCIATES INC /MD/ 145,724 15,635,000 1.62%
17 Visium Asset Management, LP 115,123 12,352,000 1.28%
18 JANE STREET GROUP, LLC 92,969 9,733,000 1.01%
19 CITADEL ADVISORS LLC 85,690 9,194,000 0.96%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 85,563 9,180,000 0.95%
21 Miura Global Management, LLC 70,000 7,510,000 0.78%
22 PEAK6 Group LLC 65,400 7,017,000 0.73% Call
23 BANK OF AMERICA CORP /DE/ 59,245 6,356,000 0.66%
24 Manatuck Hill Partners, LLC 58,900 6,319,000 0.66%
25 MILLENNIUM MANAGEMENT LLC 47,850 5,134,000 0.53%
26 LORD, ABBETT & CO. LLC 46,959 5,038,000 0.52%
27 MOORE CAPITAL MANAGEMENT, LP 45,000 4,828,000 0.50%
28 Iguana Healthcare Management, LLC 42,500 4,560,000 0.47%
29 Laurion Capital Management LP 40,100 4,302,000 0.45%
30 DEERFIELD MANAGEMENT COMPANY, L.P. 40,000 4,292,000 0.45%
31 GREEN ARROW CAPITAL MANAGEMENT LLC 40,000 4,292,000 0.45%
32 HIGHLAND CAPITAL MANAGEMENT LP 34,611 3,713,000 0.39%
33 UBS AG 34,215 3,671,000 0.38%
34 Nationwide Fund Advisors 26,900 2,886,000 0.30%
35 EVENTIDE ASSET MANAGEMENT, LLC 25,000 2,682,000 0.28%
36 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 20,937 2,246,000 0.23%
37 Ghost Tree Capital, LLC 20,000 2,146,000 0.22%
38 Schonfeld Group Holdings LLC 18,700 2,006,000 0.21%
39 UBS AG 17,500 1,878,000 0.20% Put
40 Private Capital Advisors, Inc. 16,700 1,792,000 0.19%
41 GROUP ONE TRADING LLC 16,187 1,737,000 0.18%
42 DRIEHAUS CAPITAL MANAGEMENT LLC 15,894 1,705,000 0.18%
43 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 15,100 1,620,000 0.17% Put
44 Virtu KCG Holdings LLC 13,441 1,441,000 0.15%
45 LPL Financial LLC 13,135 1,409,000 0.15%
46 D. E. Shaw & Co., Inc. 10,000 1,073,000 0.11% Call
47 Commonwealth Equity Services, Inc 8,452 907,000 0.09%
48 UBS AG 7,200 772,000 0.08% Call
49 GOLDMAN SACHS GROUP INC 7,026 754,000 0.08%
50 Informed Momentum Co LLC 7,002 751,000 0.08%
Page 1 of 2

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.