GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,137,000 | +79.3% | 5,240 | -4.6% | 0.18% | +89.6% |
| Q4 2020 | $634,000 | +9.7% | 5,490 | -7.6% | 0.10% | +10.3% |
| Q3 2020 | $578,000 | -23.3% | 5,940 | -3.3% | 0.09% | -23.0% |
| Q2 2020 | $754,000 | +28.4% | 6,140 | -8.4% | 0.11% | -10.3% |
| Q1 2020 | $587,000 | -7.0% | 6,700 | +11.0% | 0.13% | +3.3% |
| Q4 2019 | $631,000 | -6.8% | 6,035 | +2.5% | 0.12% | -14.7% |
| Q3 2019 | $677,000 | -28.4% | 5,885 | +7.3% | 0.14% | -30.9% |
| Q2 2019 | $946,000 | -0.4% | 5,485 | -2.7% | 0.21% | -19.1% |
| Q1 2019 | $950,000 | +72.7% | 5,635 | -0.3% | 0.26% | +61.0% |
| Q4 2018 | $550,000 | -23.8% | 5,650 | +35.2% | 0.16% | -17.2% |
| Q3 2018 | $722,000 | +59.4% | 4,180 | +28.8% | 0.19% | +43.3% |
| Q2 2018 | $453,000 | +60.1% | 3,245 | +29.3% | 0.13% | +54.0% |
| Q1 2018 | $283,000 | -6.0% | 2,510 | +10.1% | 0.09% | -5.4% |
| Q4 2017 | $301,000 | +46.8% | 2,280 | +12.9% | 0.09% | +33.3% |
| Q3 2017 | $205,000 | – | 2,020 | – | 0.07% | – |
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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% |