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

Institutional Holders (2016Q4)
Portfolio Summary: 201 Institutional holders with a total value of $2,571,383,948.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital Research Global Investors 3,017,604 337,217,000 13.11%
2 SCOPIA CAPITAL MANAGEMENT LP 2,084,567 232,950,000 9.06%
3 PRUDENTIAL PLC 2,050,212 229,111,000 8.91%
4 FMR LLC 1,715,265 191,680,000 7.45%
5 DEERFIELD MANAGEMENT COMPANY, L.P. 928,192 103,725,000 4.03%
6 VIKING GLOBAL INVESTORS LP 910,831 101,785,000 3.96%
7 BANK OF AMERICA CORP /DE/ 656,291 73,341,000 2.85%
8 JANUS HENDERSON INVESTORS US LLC 651,482 72,810,000 2.83%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 638,600 71,364,000 2.78% Call
10 Capital World Investors 635,800 71,051,000 2.76%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 621,300 69,430,000 2.70% Put
12 PRICE T ROWE ASSOCIATES INC /MD/ 466,894 52,175,000 2.03%
13 Bank of New York Mellon Corp 455,827 50,939,000 1.98%
14 FRANKLIN RESOURCES INC 438,470 48,999,000 1.91%
15 ORBIMED ADVISORS LLC 396,600 44,320,000 1.72%
16 Redmile Group, LLC 366,068 40,908,000 1.59%
17 Rock Springs Capital Management LP 356,000 39,783,000 1.55%
18 Tourbillon Capital Partners, L.P. 316,200 35,335,000 1.37% Put
19 ALLIANCEBERNSTEIN L.P. 273,956 30,615,000 1.19%
20 BlackRock Fund Advisors 264,098 29,513,000 1.15%
21 VICTORY CAPITAL MANAGEMENT INC 256,387 28,652,000 1.11%
22 MORGAN STANLEY 256,361 28,648,000 1.11%
23 GOLDMAN SACHS GROUP INC 255,000 28,496,000 1.11% Put
24 MILLENNIUM MANAGEMENT LLC 244,980 27,377,000 1.06%
25 GOLDMAN SACHS GROUP INC 243,882 27,254,000 1.06%
26 FEDERATED HERMES, INC. 241,600 26,999,000 1.05%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 179,727 20,084,000 0.78%
28 DEUTSCHE BANK AG\ 176,527 19,725,000 0.77%
29 GOLDMAN SACHS GROUP INC 175,000 19,556,000 0.76% Call
30 D. E. Shaw & Co., Inc. 174,499 19,501,000 0.76%
31 CAPITAL FUND MANAGEMENT S.A. 151,691 16,951,000 0.66%
32 JENNISON ASSOCIATES LLC 149,419 16,698,000 0.65%
33 FARALLON CAPITAL MANAGEMENT LLC 147,928 16,531,000 0.64%
34 CREDIT SUISSE AG/ 144,941 16,196,000 0.63%
35 D. E. Shaw & Co., Inc. 133,900 14,963,000 0.58% Call
36 BARCLAYS PLC 133,717 14,943,000 0.58%
37 UBS Group AG 111,300 12,438,000 0.48% Call
38 UBS Group AG 100,000 11,175,000 0.43% Put
39 OppenheimerFunds, Inc. 100,000 11,175,000 0.43%
40 CITIGROUP INC 89,000 9,946,000 0.39% Call
41 Parallax Volatility Advisers, L.P. 88,000 9,834,000 0.38% Call
42 CITADEL ADVISORS LLC 81,574 9,116,000 0.35%
43 GREENLEAF TRUST 74,686 8,346,000 0.32%
44 JANE STREET GROUP, LLC 71,900 8,035,000 0.31% Put
45 PICTET ASSET MANAGEMENT LTD 70,993 7,934,000 0.31%
46 JANA PARTNERS LLC 67,198 7,509,000 0.29%
47 CITADEL ADVISORS LLC 64,900 7,253,000 0.28% Put
48 CITIGROUP INC 64,557 7,215,000 0.28%
49 WOLVERINE TRADING LP /BD 63,500 7,096,000 0.28% Call
50 EVENTIDE ASSET MANAGEMENT, LLC 63,500 7,096,000 0.28%
Page 1 of 5

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.