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

Institutional Holders (2015Q3)
Portfolio Summary: 130 Institutional holders with a total value of $1,352,030,228.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 2,610,674 238,537,000 17.64%
2 FMR LLC 2,176,499 198,867,000 14.71%
3 PRUDENTIAL PLC 1,131,600 103,394,000 7.65%
4 JANUS HENDERSON INVESTORS US LLC 833,115 76,121,000 5.63%
5 Bank of New York Mellon Corp 812,940 74,278,000 5.49%
6 BANK OF AMERICA CORP /DE/ 708,805 64,764,000 4.79%
7 FEDERATED HERMES, INC. 590,200 53,927,000 3.99%
8 Capital World Investors 437,100 39,938,000 2.95%
9 DEERFIELD MANAGEMENT COMPANY, L.P. 391,122 35,737,000 2.64%
10 ORBIMED ADVISORS LLC 377,100 34,456,000 2.55%
11 ALLIANCEBERNSTEIN L.P. 346,121 31,625,000 2.34%
12 VHCP Management, LLC 311,853 28,494,000 2.11%
13 PERCEPTIVE ADVISORS LLC 300,000 27,411,000 2.03% Put
14 WELLS FARGO & COMPANY/MN 299,524 27,367,000 2.02%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 283,900 25,940,000 1.92% Put
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 253,000 23,117,000 1.71% Call
17 BlackRock Fund Advisors 211,420 19,317,000 1.43%
18 HAYMAN CAPITAL MANAGEMENT, L.P. 210,715 19,253,000 1.42%
19 CLOUGH CAPITAL PARTNERS L P 193,027 17,637,000 1.30%
20 JENNISON ASSOCIATES LLC 192,343 17,574,000 1.30%
21 Lamond Capital Partners LLC 120,000 10,964,000 0.81%
22 MORGAN STANLEY 115,024 10,510,000 0.78%
23 FRANKLIN RESOURCES INC 110,274 10,076,000 0.75%
24 GREAT POINT PARTNERS LLC 103,800 9,484,000 0.70% Call
25 GREAT POINT PARTNERS LLC 100,000 9,137,000 0.68% Put
26 OppenheimerFunds, Inc. 1,200,000 9,137,000 0.68%
27 Tekla Capital Management LLC 94,000 8,589,000 0.64%
28 Fiera Capital Corp 93,300 8,525,000 0.63%
29 Rock Springs Capital Management LP 85,500 7,812,000 0.58%
30 D. E. Shaw & Co., Inc. 80,200 7,328,000 0.54% Put
31 GOLDMAN SACHS GROUP INC 75,000 6,853,000 0.51% Put
32 SABBY MANAGEMENT, LLC 71,757 6,556,000 0.48%
33 JPMORGAN CHASE & CO 69,587 6,358,000 0.47%
34 EVENTIDE ASSET MANAGEMENT, LLC 68,700 6,277,000 0.46%
35 Asset Management One Co., Ltd. 67,396 5,983,000 0.44%
36 SPHERA FUNDS MANAGEMENT LTD. 43,100 3,938,000 0.29%
37 Advisors Asset Management, Inc. 42,563 3,889,000 0.29%
38 Tekla Capital Management LLC 41,400 3,783,000 0.28% Call
39 Iguana Healthcare Management, LLC 40,000 3,655,000 0.27%
40 GOLDMAN SACHS GROUP INC 37,400 3,417,000 0.25% Call
41 MILLENNIUM MANAGEMENT LLC 30,316 2,770,000 0.20%
42 Ghost Tree Capital, LLC 30,000 2,741,000 0.20%
43 CITADEL ADVISORS LLC 28,369 2,592,000 0.19%
44 AMERIPRISE FINANCIAL INC 28,192 2,575,000 0.19%
45 CITIGROUP INC 26,400 2,412,000 0.18% Put
46 ASCEND CAPITAL, LLC 24,960 2,281,000 0.17%
47 D. E. Shaw & Co., Inc. 23,800 2,175,000 0.16% Call
48 D. E. Shaw & Co., Inc. 22,731 2,077,000 0.15%
49 A.R.T. Advisors, LLC 22,201 2,028,000 0.15%
50 Nationwide Fund Advisors 22,000 2,010,000 0.15%
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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.