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

Institutional Holders (2016Q2)
Portfolio Summary: 150 Institutional holders with a total value of $1,544,717,257.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 2,626,674 240,525,000 15.57%
2 FMR LLC 1,599,748 146,489,000 9.48%
3 SCOPIA CAPITAL MANAGEMENT LP 1,477,709 135,314,000 8.76%
4 PRUDENTIAL PLC 1,236,600 113,235,000 7.33%
5 DEERFIELD MANAGEMENT COMPANY, L.P. 991,800 90,819,000 5.88%
6 Bank of New York Mellon Corp 928,836 85,053,000 5.51%
7 VIKING GLOBAL INVESTORS LP 831,547 76,145,000 4.93%
8 JANUS HENDERSON INVESTORS US LLC 819,524 75,042,000 4.86%
9 BANK OF AMERICA CORP /DE/ 799,856 73,242,000 4.74%
10 FEDERATED HERMES, INC. 501,000 45,877,000 2.97%
11 Capital World Investors 437,100 40,025,000 2.59%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 412,400 37,763,000 2.44% Call
13 ALLIANCEBERNSTEIN L.P. 325,477 29,804,000 1.93%
14 FRANKLIN RESOURCES INC 300,170 27,487,000 1.78%
15 Rock Springs Capital Management LP 270,000 24,724,000 1.60%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 256,300 23,469,000 1.52% Put
17 BlackRock Fund Advisors 197,888 18,121,000 1.17%
18 FOLGER HILL ASSET MANAGEMENT LP 175,000 16,025,000 1.04% Call
19 MARSHALL WACE, LLP 170,500 14,926,000 0.97% Put
20 PRICE T ROWE ASSOCIATES INC /MD/ 162,174 14,850,000 0.96%
21 FOLGER HILL ASSET MANAGEMENT LP 146,152 13,383,000 0.87%
22 MORGAN STANLEY 137,556 12,596,000 0.82%
23 Ghost Tree Capital, LLC 130,000 11,904,000 0.77% Put
24 OppenheimerFunds, Inc. 100,000 9,157,000 0.59%
25 CITIGROUP INC 88,800 8,132,000 0.53% Call
26 CITIGROUP INC 85,300 7,811,000 0.51% Put
27 DEUTSCHE BANK AG\ 84,499 7,736,000 0.50%
28 JENNISON ASSOCIATES LLC 77,871 7,131,000 0.46%
29 EVENTIDE ASSET MANAGEMENT, LLC 73,500 6,730,000 0.44%
30 JPMORGAN CHASE & CO 71,784 6,573,000 0.43%
31 Asset Management One Co., Ltd. 70,158 6,539,000 0.42%
32 FIRST MANHATTAN CO. LLC. 70,500 6,455,000 0.42%
33 D. E. Shaw & Co., Inc. 67,700 6,199,000 0.40% Call
34 CITADEL ADVISORS LLC 65,726 6,019,000 0.39%
35 Spot Trading L.L.C 54,400 4,981,000 0.32% Call
36 UBS Group AG 48,400 4,432,000 0.29% Put
37 CUTLER GROUP LLC / CA 41,172 3,770,000 0.24%
38 KINGDON CAPITAL MANAGEMENT, L.L.C. 41,000 3,754,000 0.24% Call
39 SPHERA FUNDS MANAGEMENT LTD. 40,000 3,663,000 0.24%
40 FARALLON CAPITAL MANAGEMENT LLC 40,000 3,663,000 0.24%
41 GOLDMAN SACHS GROUP INC 38,500 3,525,000 0.23% Put
42 JANE STREET GROUP, LLC 37,500 3,434,000 0.22% Call
43 Advisors Asset Management, Inc. 37,089 3,396,000 0.22%
44 GOLDMAN SACHS GROUP INC 32,415 2,968,000 0.19%
45 D. E. Shaw & Co., Inc. 30,791 2,820,000 0.18%
46 CITIGROUP INC 30,202 2,765,000 0.18%
47 Sivik Global Healthcare LLC 30,000 2,747,000 0.18%
48 WOLVERINE TRADING LP /BD 294 2,740,374 0.18% Call
49 TOCQUEVILLE ASSET MANAGEMENT L.P. 27,900 2,555,000 0.17%
50 GUGGENHEIM CAPITAL LLC 23,721 2,172,000 0.14%
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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.