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

Institutional Holders (2014Q4)
Portfolio Summary: 94 Institutional holders with a total value of $592,520,181.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 2,051,274 149,681,000 25.26%
2 PRUDENTIAL PLC 823,408 55,728,000 9.41%
3 FMR LLC 689,627 46,674,000 7.88%
4 FEDERATED HERMES, INC. 546,800 37,007,000 6.25%
5 ALLIANCEBERNSTEIN L.P. 506,725 34,295,000 5.79%
6 JANUS HENDERSON INVESTORS US LLC 412,276 27,903,000 4.71%
7 CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 366,187 24,784,000 4.18%
8 WELLS FARGO & COMPANY/MN 316,219 21,403,000 3.61%
9 VHCP Management, LLC 311,853 21,106,000 3.56%
10 JENNISON ASSOCIATES LLC 258,914 17,523,000 2.96%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 239,300 16,196,000 2.73% Put
12 FRANKLIN RESOURCES INC 235,270 15,923,000 2.69%
13 Capital World Investors 210,000 15,324,000 2.59%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 205,500 13,908,000 2.35% Call
15 BANK OF AMERICA CORP /DE/ 142,615 9,653,000 1.63%
16 BlackRock Fund Advisors 139,190 9,420,000 1.59%
17 Lamond Capital Partners LLC 134,230 9,085,000 1.53%
18 MORGAN STANLEY 125,526 8,495,000 1.43%
19 Bank of New York Mellon Corp 95,787 6,483,000 1.09%
20 CLOUGH CAPITAL PARTNERS L P 84,600 5,726,000 0.97%
21 Fiera Capital Corp 76,100 5,150,000 0.87%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,804 4,792,000 0.81%
23 Asset Management One Co., Ltd. 70,228 4,717,000 0.80%
24 Iguana Healthcare Management, LLC 60,000 4,061,000 0.69%
25 MANAGED ACCOUNT ADVISORS LLC 49,913 3,378,000 0.57%
26 CREDIT SUISSE AG/ 28,372 1,920,000 0.32%
27 Rock Springs Capital Management LP 28,000 1,895,000 0.32%
28 EVENTIDE ASSET MANAGEMENT, LLC 25,000 1,692,000 0.29%
29 Nationwide Fund Advisors 24,900 1,685,000 0.28%
30 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 21,273 1,440,000 0.24%
31 ACUTA CAPITAL PARTNERS, LLC 20,000 1,354,000 0.23% Call
32 Sigma Planning Corp 17,445 1,181,000 0.20%
33 GOLDMAN SACHS GROUP INC 16,255 1,100,000 0.19%
34 United Asset Strategies, Inc. 14,278 966,000 0.16%
35 A.R.T. Advisors, LLC 12,951 876,000 0.15%
36 CITADEL ADVISORS LLC 12,653 856,000 0.14%
37 Advisors Asset Management, Inc. 10,588 717,000 0.12%
38 MILLENNIUM MANAGEMENT LLC 10,000 677,000 0.11%
39 D. E. Shaw & Co., Inc. 10,000 677,000 0.11% Put
40 ProShare Advisors LLC 7,881 533,000 0.09%
41 Commonwealth Equity Services, Inc 7,645 517,000 0.09%
42 JPMORGAN CHASE & CO 7,082 480,000 0.08%
43 ROYAL BANK OF CANADA 6,695 453,000 0.08%
44 PNC FINANCIAL SERVICES GROUP, INC. 6,307 427,000 0.07%
45 UBS Group AG 5,827 394,000 0.07%
46 GROUP ONE TRADING LLC 5,631 381,000 0.06%
47 Cubist Systematic Strategies, LLC 5,458 369,000 0.06%
48 CITIGROUP INC 4,576 309,000 0.05%
49 STEVENS CAPITAL MANAGEMENT LP 4,338 294,000 0.05%
50 LPL Financial LLC 4,209 285,000 0.05%
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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.