GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $33,000 | +17.9% | 285 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $28,000 | -20.0% | 285 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $35,000 | +25.0% | 285 | -12.3% | 0.01% | +14.3% |
| Q1 2020 | $28,000 | -15.2% | 325 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $33,000 | -10.8% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $37,000 | -2.6% | 325 | +20.4% | 0.01% | -22.2% |
| Q2 2019 | $38,000 | -30.9% | 270 | -16.9% | 0.01% | -10.0% |
| Q1 2019 | $55,000 | +71.9% | 325 | 0.0% | 0.01% | +42.9% |
| Q4 2018 | $32,000 | -42.9% | 325 | 0.0% | 0.01% | -36.4% |
| Q3 2018 | $56,000 | +51.4% | 325 | +20.4% | 0.01% | +37.5% |
| Q2 2018 | $37,000 | +37.0% | 270 | +12.5% | 0.01% | +33.3% |
| Q1 2018 | $27,000 | +3.8% | 240 | +9.1% | 0.01% | 0.0% |
| Q4 2017 | $26,000 | – | 220 | – | 0.01% | – |
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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% |