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NASDAQ:GWPHGW Pharmaceuticals PLC- Institutional Ownership

$125.46
-1.03 (-0.81 %)
(As of 05/28/2020 04:00 PM ET)
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Today's Range
$124.11
Now: $125.46
$129.12
50-Day Range
$91.72
MA: $108.47
$131.15
52-Week Range
$67.98
Now: $125.46
$182.05
Volume199,505 shs
Average Volume457,443 shs
Market Capitalization$3.88 billion
P/E Ratio128.02
Dividend YieldN/A
Beta1.87

Institutional Ownership

Institutional Ownership Changes (13F Filings) for GW Pharmaceuticals PLC- (NASDAQ:GWPH)

Institutional Ownership Percentage: 81.76%

Institutional Buying and Selling by Quarter


GW Pharmaceuticals PLC- (NASDAQ GWPH) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
5/26/2020Morgan Stanley800,265$70.08M0.0%-10.2%2.588%
5/21/2020HighTower Advisors LLC9,864$0.86M0.0%+1.0%0.032%
5/19/2020Fred Alger Management LLC758,297$66.40M0.3%-1.1%2.452%
5/18/2020Voloridge Investment Management LLC8,174$0.72M0.0%-60.1%0.026%
5/18/2020Advisor Group Holdings Inc.28,440$2.48M0.0%N/A0.092%
5/15/2020Ameritas Investment Company LLC589$49K0.0%N/A0.002%
5/15/2020Capital Research Global Investors3,707,103$324.63M0.1%+2.3%11.989%
5/15/2020Capital World Investors1,139,964$99.83M0.0%+3.2%3.687%
5/15/2020Squarepoint Ops LLC7,902$0.69M0.0%+28.5%0.026%
5/15/2020AXA47,206$4.13M0.0%-6.9%0.153%
5/15/2020Invesco Ltd.100,000$8.76M0.0%-81.8%0.323%
5/15/2020Weiss Multi Strategy Advisers LLC18,211$1.60M0.1%+1.2%0.059%
5/15/2020Morgan Stanley800,265$70.08M0.0%-10.2%2.588%
5/15/2020CIBC World Markets Inc.21,442$1.88M0.0%+11.6%0.069%
5/15/2020Balyasny Asset Management LLC34,468$3.02M0.0%+703.6%0.111%
5/15/2020Loomis Sayles & Co. L P161,468$14.14M0.0%N/A0.522%
5/15/2020Rock Springs Capital Management LP30,000$2.63M0.1%N/A0.097%
5/14/2020Wells Fargo & Company MN88,601$7.76M0.0%+14.1%0.287%
5/14/2020Geode Capital Management LLC23,399$2.05M0.0%+3.0%0.076%
5/14/2020Janus Henderson Group PLC1,720,352$150.65M0.1%+89.7%5.564%
5/14/2020Van Hulzen Asset Management LLC6,700$0.59M0.1%+11.0%0.022%
5/14/2020Nomura Asset Management Co. Ltd.4,000$0.35M0.0%N/A0.013%
5/14/2020Legal & General Group Plc5,082$0.45M0.0%+39.3%0.016%
5/14/2020Massachusetts Financial Services Co. MA156,242$13.68M0.0%+5.6%0.505%
5/14/2020Portolan Capital Management LLC41,410$3.63M0.5%N/A0.134%
5/14/2020Deutsche Bank AG276,678$24.23M0.0%-8.3%0.895%
5/14/2020Alliancebernstein L.P.43,213$3.78M0.0%-81.0%0.140%
5/14/2020Lord Abbett & CO. LLC124,255$10.88M0.0%+3.1%0.402%
5/14/2020MML Investors Services LLC3,354$0.29M0.0%-13.4%0.011%
5/14/2020ETF Managers Group LLC462,247$40.48M1.9%-2.1%1.495%
5/14/2020Nuveen Asset Management LLC222,931$19.52M0.0%-4.4%0.721%
5/13/2020Canada Pension Plan Investment Board1,500,000$131.36M0.3%+27.7%4.851%
5/13/2020Parametric Portfolio Associates LLC63,152$5.53M0.0%+37.0%0.204%
5/13/2020BNP Paribas Arbitrage SA2,106$0.18M0.0%-71.6%0.007%
5/13/2020Federated Hermes Inc.753,432$65.98M0.2%+132.3%2.437%
5/13/2020Pictet Asset Management Ltd.181,465$1.32M0.0%-34.2%0.587%
5/13/2020Franklin Resources Inc.2,371,792$207.68M0.1%+3.4%7.670%
5/13/2020Dynamic Technology Lab Private Ltd3,400$0.30M0.1%+25.6%0.011%
5/13/2020AdvisorShares Investments LLC25,982$2.28M2.0%+9.3%0.084%
5/13/2020Roosevelt Investment Group Inc.110,317$9.66M1.1%+5.2%0.357%
5/13/2020US Bancorp DE9,560$0.84M0.0%-18.4%0.031%
5/12/2020Private Advisor Group LLC8,127$0.71M0.0%-4.5%0.026%
5/12/2020Van ECK Associates Corp29,220$2.56M0.0%+32.2%0.094%
5/12/2020Flagship Harbor Advisors LLC875$77K0.0%-40.8%0.003%
5/12/2020Victory Capital Management Inc.655,974$57.44M0.1%-32.5%2.122%
5/12/2020Greenwood Capital Associates LLC4,447$0.39M0.1%-20.3%0.014%
5/12/2020Rockefeller Capital Management L.P.567$50K0.0%-80.2%0.002%
5/12/2020JPMorgan Chase & Co.5,588$0.49M0.0%-13.4%0.018%
5/11/2020Commonwealth Equity Services LLC25,963$2.27M0.0%-2.1%0.084%
5/11/2020Harbor Investment Advisory LLC1,119$98K0.0%+55,850.0%0.004%
5/11/2020GW&K Investment Management LLC56,583$4.96M0.1%+0.7%0.183%
5/11/2020State Street Corp21,855$1.91M0.0%+134.2%0.071%
5/8/2020AGF Investments Inc.70,313$6.16M0.1%+112.1%0.227%
5/8/2020ETRADE Capital Management LLC6,557$0.57M0.0%N/A0.021%
5/8/2020Brown Capital Management LLC290,830$25.47M0.3%+15.6%0.941%
5/8/2020PNC Financial Services Group Inc.890$77K0.0%+39.1%0.003%
5/8/2020Cambridge Investment Research Advisors Inc.21,383$1.87M0.0%+98.3%0.069%
5/8/2020Oppenheimer & Co. Inc.2,448$0.21M0.0%-13.6%0.008%
5/6/2020Bank of New York Mellon Corp253,107$22.16M0.0%+23.7%0.819%
5/6/2020Redwood Investments LLC128,813$11.28M1.3%+4.2%0.417%
5/5/2020Eudaimonia Partners LLC300$26K0.0%N/A0.001%
5/5/2020D.A. Davidson & CO.5,250$0.46M0.0%-4.5%0.017%
5/5/2020Fifth Third Bancorp761$67K0.0%+238.2%0.002%
5/5/2020Close Asset Management Ltd881$77K0.0%-10.2%0.003%
5/5/2020Creative Planning5,661$0.50M0.0%-10.4%0.018%
5/4/2020Hardman Johnston Global Advisors LLC53,730$4.71M0.3%-14.6%0.174%
5/4/2020Victory Capital Management Inc.655,974$57.44M0.1%-32.5%2.122%
5/4/2020Rathbone Brothers plc32,038$2.81M0.1%+20.1%0.104%
5/4/2020Vigilare Wealth Management2,450$0.22M0.3%+32.4%0.008%
5/1/2020BlackRock Inc.423,431$37.08M0.0%+55.8%1.369%
4/30/2020Janney Montgomery Scott LLC9,977$0.87M0.0%-20.2%0.032%
4/29/2020Steward Partners Investment Advisory LLC367$32K0.0%-63.8%0.001%
4/29/2020Capstone Financial Group Inc.7,515$0.66M0.7%+4.9%0.024%
4/24/2020Synovus Financial Corp1,480$0.13M0.0%-7.7%0.005%
4/23/2020Envestnet Asset Management Inc.2,679$0.24M0.0%+37.8%0.009%
4/23/2020Signaturefd LLC509$45K0.0%+121.3%0.002%
4/23/2020Cabot Wealth Management Inc.19,340$1.69M0.4%-2.4%0.063%
4/21/2020Raymond James & Associates15,296$1.34M0.0%+1.4%0.049%
4/21/2020Raymond James Financial Services Advisors Inc.16,969$1.49M0.0%+3.3%0.055%
4/17/2020CENTRAL TRUST Co295$26K0.0%+321.4%0.001%
4/17/2020RFG Advisory LLC2,329$0.20M0.0%-11.4%0.008%
4/17/2020Wedbush Securities Inc.2,869$0.25M0.0%+19.0%0.009%
4/16/2020Rothschild Investment Corp IL18,579$1.63M0.2%-3.1%0.060%
4/16/2020Westside Investment Management Inc.535$26.29M0.0%N/A0.002%
4/14/2020Hoey Investments Inc.1,000$88K0.1%N/A0.003%
4/13/2020Valeo Financial Advisors LLC762$72K0.0%+64.9%0.002%
4/9/2020Investors Financial Group LLC7,331$0.64M0.6%+52.1%0.024%
4/9/2020M&G Investment Management Ltd.810,280$71.31M0.9%-6.3%2.621%
3/11/2020Franklin Resources Inc.2,293,031$239.74M0.1%+25.6%7.416%
2/28/2020Sofos Investments Inc.3$0.11M0.1%-99.3%0.000%
2/25/2020MADDEN SECURITIES Corp7,185$0.75M0.8%N/A0.023%
2/20/2020Geode Capital Management LLC22,707$2.37M0.0%+1.9%0.074%
2/18/2020Phoenix Holdings Ltd.50,000$5.19M0.2%N/A0.162%
2/18/2020Capital Research Global Investors3,623,067$378.82M0.1%+0.4%11.729%
2/18/2020Profund Advisors LLC4,022$0.42M0.0%+6.5%0.013%
2/18/2020Capital World Investors1,104,605$115.50M0.0%+16.9%3.576%
2/18/2020Belpointe Asset Management LLC1,294$0.14M0.0%-35.2%0.004%
2/18/2020Alliancebernstein L.P.228,001$23.84M0.0%+3.6%0.738%
2/18/2020AXA50,726$5.30M0.0%+2.4%0.164%
2/18/2020Janus Henderson Group PLC906,924$94.83M0.0%+95.9%2.936%
(Data available from 1/1/2016 forward)
This page was last updated on 5/29/2020 by MarketBeat.com Staff

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