GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,286,000 | +24.3% | 10,539 | -33.9% | 0.00% | +50.0% |
| Q4 2020 | $1,839,000 | +44.7% | 15,937 | +22.1% | 0.00% | 0.0% |
| Q3 2020 | $1,271,000 | -16.9% | 13,054 | +4.7% | 0.00% | -33.3% |
| Q2 2020 | $1,530,000 | +36.2% | 12,467 | -2.8% | 0.00% | +50.0% |
| Q1 2020 | $1,123,000 | -30.6% | 12,829 | -17.1% | 0.00% | -33.3% |
| Q4 2019 | $1,618,000 | -2.8% | 15,477 | +6.9% | 0.00% | 0.0% |
| Q3 2019 | $1,665,000 | -30.6% | 14,472 | +4.0% | 0.00% | -40.0% |
| Q2 2019 | $2,399,000 | +13.6% | 13,918 | +11.1% | 0.01% | 0.0% |
| Q1 2019 | $2,112,000 | +91.8% | 12,530 | +10.9% | 0.01% | +66.7% |
| Q4 2018 | $1,101,000 | -6.2% | 11,301 | +66.2% | 0.00% | 0.0% |
| Q3 2018 | $1,174,000 | +38.0% | 6,799 | +11.4% | 0.00% | +50.0% |
| Q2 2018 | $851,000 | -10.2% | 6,101 | -27.5% | 0.00% | -33.3% |
| Q1 2018 | $948,000 | -7.1% | 8,418 | +9.0% | 0.00% | 0.0% |
| Q4 2017 | $1,020,000 | +26.4% | 7,726 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $807,000 | -3.9% | 7,952 | -5.1% | 0.00% | 0.0% |
| Q2 2017 | $840,000 | -16.9% | 8,376 | +0.1% | 0.00% | -57.1% |
| Q1 2017 | $1,011,000 | +10.1% | 8,371 | +2.4% | 0.01% | 0.0% |
| Q4 2016 | $918,000 | +81.8% | 8,171 | +115.5% | 0.01% | +40.0% |
| Q3 2016 | $505,000 | +59.3% | 3,791 | +11.0% | 0.01% | +66.7% |
| Q2 2016 | $317,000 | -25.6% | 3,415 | -40.4% | 0.00% | +200.0% |
| Q1 2016 | $426,000 | -12.0% | 5,730 | -19.1% | 0.00% | 0.0% |
| Q4 2015 | $484,000 | +47.1% | 7,080 | +97.6% | 0.00% | -50.0% |
| Q3 2015 | $329,000 | -23.8% | 3,583 | +1.6% | 0.00% | 0.0% |
| Q2 2015 | $432,000 | +4.9% | 3,526 | -22.4% | 0.00% | 0.0% |
| Q1 2015 | $412,000 | +44.6% | 4,545 | +8.0% | 0.00% | 0.0% |
| Q4 2014 | $285,000 | -8.9% | 4,209 | +2.4% | 0.00% | 0.0% |
| Q3 2014 | $313,000 | -77.8% | 4,109 | -68.7% | 0.00% | -75.0% |
| Q2 2014 | $1,409,000 | – | 13,135 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GREAT POINT PARTNERS LLC | 390,000 | $45,010,000 | 7.31% |
| Copernicus Capital Management, LLC | 2,788 | $322,000 | 5.02% |
| Integral Health Asset Management, LLC | 72,500 | $8,367,000 | 2.49% |
| Parkman Healthcare Partners LLC | 81,573 | $9,414,000 | 2.41% |
| AdvisorShares Investments LLC | 66,317 | $7,654,000 | 1.78% |
| Tri Locum Partners LP | 40,159 | $4,635,000 | 1.68% |
| ETF MANAGERS GROUP, LLC | 621,361 | $71,711,000 | 1.57% |
| Redmile Group, LLC | 815,681 | $94,138,000 | 1.14% |
| Redwood Investments, LLC | 108,999 | $12,580,000 | 1.07% |
| ROOSEVELT INVESTMENT GROUP LLC | 127,885 | $14,759,000 | 1.05% |