GW PHARMACEUTICALS PLC - 36197T103

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2021 · Q4 2020
Value (USD)
Total reported value ($000)
$3.063B
QoQ value delta ($000)
+$1.465B (+91.69%)
Implied price effect (QoQ)
+168.62%
Shares
Total shares
14,509,691
QoQ shares delta
-5,823,770 (-28.64%)
Total shares held by funds (by quarter)

Top holders (Q1 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Pentwater Capital Management LP 455,946 2,102,104 4.35%
ADAGE CAPITAL PARTNERS GP, L.L.C. 325,350 1,500,000 0.66%
FARALLON CAPITAL MANAGEMENT LLC 277,393 1,278,900 877.52%
MILLENNIUM MANAGEMENT LLC 182,595 841,840 0.13%
MORGAN STANLEY 141,807 653,789 0.02%
BANK OF AMERICA CORP /DE/ 139,205 641,796 0.02%
Magnetar Financial LLC 125,322 577,789 1.2%
BALYASNY ASSET MANAGEMENT LLC 99,274 457,697 0.49%
JANUS HENDERSON GROUP PLC 98,630 454,725 0.05%
CITADEL ADVISORS LLC 84,574 389,919 1214.79%
JPMORGAN CHASE & CO 83,667 385,738 0.01%
RENAISSANCE TECHNOLOGIES LLC 76,370 352,100 0.1%
Grantham, Mayo, Van Otterloo & Co. LLC 72,632 334,864 0.4%
TUDOR INVESTMENT CORP ET AL 60,624 279,500 1.22%
LOOMIS SAYLES & CO L P 58,998 272,007 0.08%
D. E. Shaw & Co., Inc. 58,736 270,796 0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,255 240,917 0.01%
Mirae Asset Global Investments Co., Ltd. 52,101 240,205 0.18%
Hudson Bay Capital Management LP 48,281 222,597 0.6%
FEDERATED HERMES, INC. 47,718 220,000 0.09%
PICTON MAHONEY ASSET MANAGEMENT 43,762 201,760 2.09%
Man Group plc 42,746 197,078 0.19%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 29,653 136,715 19.47%
CNH PARTNERS LLC 26,942 124,215 0.97%
ALLIANCEBERNSTEIN L.P. 26,875 123,907 0.01%