GW PHARMACEUTICALS PLC - ADS (GWPH)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ADS
Total 13F shares
24,263,394
Share change
+422,146
Total reported value
$5,262,704,969
Put/Call ratio
144%
Price per share
$216.90
Number of holders
286
Value change
+$653,318,695
Number of buys
146
Number of sells
169

Institutional Holders of GW PHARMACEUTICALS PLC - ADS (GWPH) as of Q1 2021

As of 31 Mar 2021, GW PHARMACEUTICALS PLC - ADS (GWPH) was held by 286 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,263,394 shares. The largest 10 holders included Pentwater Capital Management LP, ADAGE CAPITAL PARTNERS GP, L.L.C., HBK INVESTMENTS L P, Farallon Capital Management, L.L.C., GLAZER CAPITAL, LLC, ETF MANAGERS GROUP, LLC, ALPINE ASSOCIATES MANAGEMENT INC., UBS OCONNOR LLC, MILLENNIUM MANAGEMENT LLC, and MORGAN STANLEY. This page lists 286 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.