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

Institutional Holders (2016Q3)
Portfolio Summary: 176 Institutional holders with a total value of $2,790,575,334.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 3,017,604 400,527,000 14.35%
2 SCOPIA CAPITAL MANAGEMENT LP 1,885,167 250,218,000 8.97%
3 FMR LLC 1,754,858 232,923,000 8.35%
4 PRUDENTIAL PLC 1,166,106 154,777,000 5.55%
5 DEERFIELD MANAGEMENT COMPANY, L.P. 1,008,475 133,855,000 4.80%
6 VIKING GLOBAL INVESTORS LP 982,655 130,428,000 4.67%
7 JANUS HENDERSON INVESTORS US LLC 774,753 102,833,000 3.69%
8 Bank of New York Mellon Corp 761,172 101,030,000 3.62%
9 Capital World Investors 760,800 100,981,000 3.62%
10 BANK OF AMERICA CORP /DE/ 712,767 94,606,000 3.39%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 551,300 73,174,000 2.62% Call
12 Redmile Group, LLC 545,922 72,460,000 2.60%
13 PRICE T ROWE ASSOCIATES INC /MD/ 541,614 71,888,000 2.58%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 477,000 63,312,000 2.27% Put
15 FRANKLIN RESOURCES INC 424,170 56,300,000 2.02%
16 Rock Springs Capital Management LP 325,000 43,137,000 1.55%
17 FEDERATED HERMES, INC. 287,680 38,184,000 1.37%
18 ALLIANCEBERNSTEIN L.P. 253,367 33,629,000 1.21%
19 MORGAN STANLEY 237,156 31,478,000 1.13%
20 VICTORY CAPITAL MANAGEMENT INC 227,237 30,161,000 1.08%
21 BlackRock Fund Advisors 207,274 27,511,000 0.99%
22 FOLGER HILL ASSET MANAGEMENT LP 200,000 26,546,000 0.95% Call
23 BARCLAYS PLC 192,500 25,551,000 0.92% Put
24 Point72 Asset Management, L.P. 152,663 20,263,000 0.73%
25 BARCLAYS PLC 150,300 19,949,000 0.71% Call
26 Tourbillon Capital Partners, L.P. 150,000 19,910,000 0.71% Put
27 JENNISON ASSOCIATES LLC 148,958 19,771,000 0.71%
28 LORD, ABBETT & CO. LLC 143,758 19,081,000 0.68%
29 MILLENNIUM MANAGEMENT LLC 138,338 18,362,000 0.66%
30 Avoro Capital Advisors LLC 133,600 17,733,000 0.64%
31 JANE STREET GROUP, LLC 123,200 16,352,000 0.59% Call
32 DEUTSCHE BANK AG\ 104,194 13,828,000 0.50%
33 KINGDON CAPITAL MANAGEMENT, L.L.C. 100,100 13,286,000 0.48% Put
34 OppenheimerFunds, Inc. 100,000 13,273,000 0.48%
35 Ghost Tree Capital, LLC 100,000 13,273,000 0.48% Call
36 JANE STREET GROUP, LLC 97,700 12,968,000 0.46%
37 D. E. Shaw & Co., Inc. 93,900 12,463,000 0.45% Call
38 CITADEL ADVISORS LLC 90,600 12,026,000 0.43% Call
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,108 11,960,000 0.43%
40 GOLDMAN SACHS GROUP INC 87,384 11,598,000 0.42%
41 CITADEL ADVISORS LLC 72,600 9,636,000 0.35% Put
42 JANE STREET GROUP, LLC 72,300 9,596,000 0.34% Put
43 EVENTIDE ASSET MANAGEMENT, LLC 63,500 8,428,000 0.30%
44 Parallax Volatility Advisers, L.P. 55,500 7,367,000 0.26% Put
45 WOLVERINE TRADING LP /BD 56,500 7,343,000 0.26% Call
46 Asset Management One Co., Ltd. 55,763 7,247,000 0.26%
47 CITIGROUP INC 53,400 7,088,000 0.25% Put
48 Fiera Capital Corp 52,246 6,935,000 0.25%
49 CITIGROUP INC 49,200 6,530,000 0.23% Call
50 Atika Capital Management LLC 49,000 6,504,000 0.23%
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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.