GW PHARMACEUTICALS PLC's ticker is GWPH and the CUSIP is 36197T103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $44,855,000 | -23.7% | 206,703 | -59.6% | 0.14% | -61.5% |
| Q4 2020 | $58,788,000 | +13.3% | 511,197 | -4.4% | 0.37% | -29.2% |
| Q3 2020 | $51,882,000 | -21.1% | 534,864 | 0.0% | 0.52% | -25.8% |
| Q2 2020 | $65,788,000 | -7.7% | 534,864 | -34.0% | 0.70% | -19.5% |
| Q1 2020 | $71,305,000 | -21.5% | 810,280 | -6.3% | 0.87% | +8.0% |
| Q4 2019 | $90,808,000 | – | 864,842 | – | 0.80% | – |
Download | ||||||
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% |