| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:gwph | nasdaq:gwph Shareholders | 13F-HR/A | 0001011443-22-000006 | Mar 31st, 2021 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | HBK INVESTMENTS L P | 1011443 | GW PHARMACEUTICALS PLC | ADS | 36197T103 | 292428 | 1348216 | SH | SOLE | 1348216 | 0 | 0 | May 17th, 2022 01:41AM | May 17th, 2022 01:41AM | GW Pharmaceuticals | Health Care Equipment & Services | |||
| nasdaq:gwph | nasdaq:gwph Shareholders | 13F-HR | 0001821626-22-000002 | Mar 31st, 2021 12:00AM | Feb 8th, 2022 12:00AM | Feb 8th, 2022 12:00AM | State of Wyoming | 1821626 | GW PHARMACEUTICALS PLC | ADS | 36197T103 | 22 | 103 | SH | SOLE | 103 | 0 | 0 | May 6th, 2022 08:21AM | May 6th, 2022 08:21AM | GW Pharmaceuticals | Health Care Equipment & Services | |||
| nasdaq:gwph | nasdaq:gwph Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2314 | 13395 | SH | DFND | 13395 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | GW Pharmaceuticals | Health Care Equipment & Services | |||
| nasdaq:gwph | nasdaq:gwph Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | GW PHARMACEUTICALS PLC | ADS | 36197T103 | 37901 | 219411 | SH | DFND | 6 | 219411 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | GW Pharmaceuticals | Health Care Equipment & Services | ||
| nasdaq:gwph | nasdaq:gwph Shareholders | 13F-HR | 0001799544-21-000003 | Mar 31st, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | HOEY INVESTMENTS, INC | 1799544 | GW PHARMACEUTICALS PLC | ADS | 36197T103 | 217 | 1000 | SH | SOLE | 0 | 0 | 1000 | May 5th, 2022 05:29AM | May 5th, 2022 05:29AM | GW Pharmaceuticals | Health Care Equipment & Services | |||
| nasdaq:gwph | nasdaq:gwph Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | GW PHARMACEUTICALS PLC | EQUITY | 36197T103 | 1013998 | 10416 | SH | DFND | 1 | 0 | 10416 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | GW Pharmaceuticals | Health Care Equipment & Services | ||
| nasdaq:gwph | nasdaq:gwph Shareholders | 13F-HR | 0001613939-21-000027 | Dec 31st, 2019 12:00AM | Sep 14th, 2021 12:00AM | Sep 14th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | GW PHARMACEUTICALS PLC | COM | 36197T103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | May 5th, 2022 12:32AM | May 5th, 2022 12:32AM | GW Pharmaceuticals | Health Care Equipment & Services | |||
| nasdaq:gwph | nasdaq:gwph Shareholders | 13F-HR | 0001613939-21-000026 | Sep 30th, 2019 12:00AM | Sep 14th, 2021 12:00AM | Sep 14th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | GW Pharmaceuticals PLC | COM | 36197T103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | May 5th, 2022 12:32AM | May 5th, 2022 12:32AM | GW Pharmaceuticals | Health Care Equipment & Services | |||
| nasdaq:gwph | nasdaq:gwph Shareholders | 13F-HR | 0001613939-21-000025 | Jun 30th, 2019 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | GW PHARMACEUTICALS PLC | COM | 36197T103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | GW Pharmaceuticals | Health Care Equipment & Services | |||
| nasdaq:gwph | nasdaq:gwph Shareholders | 13F-HR | 0001613939-21-000024 | Mar 31st, 2019 12:00AM | Sep 13th, 2021 12:00AM | Sep 13th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | GW PHARMACEUTICALS PLC | COM | 36197T103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | May 5th, 2022 12:28AM | May 5th, 2022 12:28AM | GW Pharmaceuticals | Health Care Equipment & Services |