GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,000 | 0.0% | 41 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $4,000 | 0.0% | 41 | +28.1% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | -33.3% | 32 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $6,000 | -25.0% | 32 | -28.9% | 0.00% | -33.3% |
| Q1 2019 | $8,000 | +100.0% | 45 | +9.8% | 0.00% | +50.0% |
| Q4 2018 | $4,000 | -42.9% | 41 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 41 | -19.6% | 0.00% | -33.3% |
| Q2 2018 | $7,000 | 0.0% | 51 | -19.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | -12.5% | 63 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $8,000 | +33.3% | 63 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | -75.0% | 63 | -68.7% | 0.00% | -72.7% |
| Q1 2017 | $24,000 | +9.1% | 201 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $22,000 | -35.3% | 201 | -20.6% | 0.01% | -44.4% |
| Q3 2016 | $34,000 | +41.7% | 253 | -1.9% | 0.02% | +38.5% |
| Q2 2016 | $24,000 | -20.0% | 258 | -37.7% | 0.01% | -18.8% |
| Q1 2016 | $30,000 | +42.9% | 414 | +34.4% | 0.02% | +100.0% |
| Q4 2015 | $21,000 | +16.7% | 308 | +55.6% | 0.01% | 0.0% |
| Q3 2015 | $18,000 | -48.6% | 198 | -30.5% | 0.01% | -46.7% |
| Q2 2015 | $35,000 | +59.1% | 285 | +20.3% | 0.02% | +50.0% |
| Q1 2015 | $22,000 | – | 237 | – | 0.01% | – |
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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% |