Verition Fund Management LLC - GW PHARMACEUTICALS PLC ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of GW PHARMACEUTICALS PLC
ValueSharesWeighting
Q1 2021$21,576,000
+2013.2%
99,475
+1096.0%
0.24%
+614.7%
Q2 2020$1,021,000
-54.7%
8,317
-61.4%
0.03%
-17.1%
Q4 2019$2,253,000
+27.9%
21,549
+40.7%
0.04%
-16.3%
Q3 2019$1,762,000
-34.2%
15,320
-1.4%
0.05%
-34.7%
Q2 2019$2,678,000
+731.7%
15,535
+572.8%
0.08%
+275.0%
Q2 2018$322,0002,3090.02%
Other shareholders
GW PHARMACEUTICALS PLC shareholders Q3 2023
NameSharesValueWeighting ↓
GREAT POINT PARTNERS LLC 390,000$45,010,0007.31%
Copernicus Capital Management, LLC 2,788$322,0005.02%
Integral Health Asset Management, LLC 72,500$8,367,0002.49%
Parkman Healthcare Partners LLC 81,573$9,414,0002.41%
AdvisorShares Investments LLC 66,317$7,654,0001.78%
Tri Locum Partners LP 40,159$4,635,0001.68%
ETF MANAGERS GROUP, LLC 621,361$71,711,0001.57%
Redmile Group, LLC 815,681$94,138,0001.14%
Redwood Investments, LLC 108,999$12,580,0001.07%
ROOSEVELT INVESTMENT GROUP LLC 127,885$14,759,0001.05%
View complete list of GW PHARMACEUTICALS PLC shareholders