Company profile

GSK stock data



6 Mar 20
24 Nov 20


Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
24 Jul 20 GlaxoSmithKline Common Stock Buy Aquire P No 2.25 1,260,504 2.84M 4,626,389
24 Jul 20 GlaxoSmithKline Warrant Common Stock Buy Aquire P No 0.125 1,260,504 157.56K 1,260,504
21 Jul 20 GlaxoSmithKline Common Stock Buy Aquire P No 18 361,111 6.5M 2,248,304
21 Jul 20 GlaxoSmithKline Common Stock Conversion Aquire C No 0 348,469 0 1,887,193
21 Jul 20 GlaxoSmithKline Common Stock Conversion Aquire C No 0 1,538,724 0 1,538,724
21 Jul 20 GlaxoSmithKline Series B Preferred Stock Common Stock Conversion Dispose C No 0 1,776,980 0 0
21 Jul 20 GlaxoSmithKline Series A Preferred Stock Common Stock Conversion Dispose C No 0 7,846,554 0 0
17 Jul 20 GlaxoSmithKline Stock Option Common Stock Grant Aquire A No 18 13,997 251.95K 13,997
15 Jul 20 GlaxoSmithKline Common Stock Sell Dispose S No 19.25 78 1.5K 1,910,531
15 Jul 20 GlaxoSmithKline Common Stock Sell Dispose S No 19.4016 3,069 59.54K 1,910,609
11.9% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 784 808 -3.0%
Opened positions 72 88 -18.2%
Closed positions 96 71 +35.2%
Increased positions 230 258 -10.9%
Reduced positions 321 311 +3.2%
13F shares
Current Prev Q Change
Total value 11.13B 12.39B -10.2%
Total shares 295.99M 304.02M -2.6%
Total puts 1.79M 1.96M -8.4%
Total calls 1.95M 2.06M -5.3%
Total put/call ratio 0.9 1.0 -3.2%
Largest owners
Shares Value Change
Dodge & Cox 45M $1.69B +8.4%
FMR 19.76M $743.89M -1.0%
Renaissance Technologies 18.33M $689.93M -10.8%
N Price T Rowe Associates 17.69M $665.79M +0.4%
Capital International Investors 16.51M $621.19M -12.3%
Fisher Asset Management 16.23M $610.76M +2.2%
RY Royal Bank of Canada 15.56M $585.85M -7.2%
STT State Street 9.39M $357.91M +0.8%
Hotchkis & Wiley Capital Management 7.4M $278.71M +2.5%
Black Creek Investment Management 6.49M $244.13M +11.9%
Largest transactions
Shares Bought/sold Change
Dodge & Cox 45M +3.48M +8.4%
Camber Capital Management 450K -2.55M -85.0%
Capital International Investors 16.51M -2.32M -12.3%
Renaissance Technologies 18.33M -2.22M -10.8%
Two Sigma Investments 170.32K -1.38M -89.0%
Jane Street 1.39M +1.21M +673.7%
RY Royal Bank of Canada 15.56M -1.2M -7.2%
Ubs Global Asset Management Americas 83.3K -1.12M -93.1%
Connor, Clark & Lunn Investment Management 0 -808.17K EXIT
American Century Companies 2.84M +698.05K +32.5%
Content analysis ?
H.S. junior Avg
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