GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $667,000 | -34.2% | 5,801 | -1.2% | 0.06% | -31.8% |
| Q2 2019 | $1,013,000 | -1.7% | 5,874 | -3.9% | 0.08% | +2.4% |
| Q1 2019 | $1,030,000 | +120.6% | 6,110 | +27.5% | 0.08% | +130.6% |
| Q4 2018 | $467,000 | -32.9% | 4,794 | -1.4% | 0.04% | -18.2% |
| Q3 2018 | $696,000 | +2.7% | 4,861 | +0.0% | 0.04% | +7.3% |
| Q2 2018 | $678,000 | +46.4% | 4,859 | +18.3% | 0.04% | +70.8% |
| Q1 2018 | $463,000 | -7.4% | 4,109 | +8.4% | 0.02% | -7.7% |
| Q4 2017 | $500,000 | +46.2% | 3,791 | +12.6% | 0.03% | +36.8% |
| Q3 2017 | $342,000 | +17.5% | 3,367 | +16.1% | 0.02% | +11.8% |
| Q2 2017 | $291,000 | +2.5% | 2,899 | +23.3% | 0.02% | 0.0% |
| Q1 2017 | $284,000 | – | 2,352 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| VHCP Management, LLC | 311,853 | $25,213,000 | 11.33% |
| Iguana Healthcare Management, LLC | 50,000 | $4,043,000 | 2.16% |
| Ghost Tree Capital, LLC | 35,000 | $2,830,000 | 1.54% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 354,278 | $28,643,000 | 1.06% |
| Cupps Capital Management, LLC | 100,213 | $8,102,000 | 0.75% |
| CLOUGH CAPITAL PARTNERS L P | 192,600 | $15,572,000 | 0.58% |
| FARALLON CAPITAL MANAGEMENT LLC | 244,000 | $19,727,000 | 0.32% |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 105,200 | $8,505,000 | 0.31% |
| Eventide Asset Management | 25,000 | $2,021,000 | 0.28% |
| PRUDENTIAL PLC | 836,124 | $67,601,000 | 0.28% |