GSK PLC GSK
SPONSORED ADR · ADR · CUSIP 37733W204 · ISIN US37733W2044
British multinational pharmaceutical and biotechnology company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($19.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $35.15. Options: 33 managers hold calls ($420.2m notional), 21 hold puts ($157.2m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 715 |
| Q4 2022 | 806 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $434.0m | $214.0m | 0.49 |
| Q4 2022 | $420.2m | $157.2m | 0.37 |
Biggest buyers
| JTC Employer Solutions Trustee Ltd | Added | +13.3m |
| Dodge & Cox | Added | +6.3m |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +6.0m |
| PRIMECAP MANAGEMENT CO/CA/ | Added | +3.3m |
| NOMURA HOLDINGS INC | New | +2.1m |
| Point72 Asset Management, L.P. | Added | +1.8m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.7m |
| JANE STREET GROUP, LLC | Added | +1.7m |
| GOLDMAN SACHS GROUP INC | Added | +1.6m |
| Balyasny Asset Management L.P. | Added | +1.3m |
Biggest sellers
| Capital International Investors | Sold out | -11.1m |
| TWO SIGMA INVESTMENTS, LP | Reduced | -6.6m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -3.0m |
| CITADEL ADVISORS LLC | Reduced | -2.8m |
| TWO SIGMA ADVISERS, LP | Reduced | -2.3m |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduced | -1.8m |
| Connor, Clark & Lunn Investment Management Ltd. | Sold out | -845.9k |
| CLEAR STREET LLC | Sold out | -834.5k |
| Cubist Systematic Strategies, LLC | Reduced | -818.9k |
| Sio Capital Management, LLC | Sold out | -790.6k |
Biggest calls
| Eversept Partners, LP | Unchanged | $73.6m2.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $71.5m2.0m shares |
| Twin Tree Management, LP | Reduced | $60.1m1.7m shares |
| Balyasny Asset Management L.P. | Reduced | $36.6m1.0m shares |
| CITADEL ADVISORS LLC | Reduced | $36.4m1.0m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $28.1m800.0k shares |
| Optiver Holding B.V. | Added | $19.2m553.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $18.4m599.2k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | $13.2m374.5k shares |
| PEAK6 Investments LLC | Added | $8.8m251.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $33.3m946.4k shares |
| CITADEL ADVISORS LLC | Reduced | $31.6m899.7k shares |
| Optiver Holding B.V. | Added | $20.6m592.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $14.9m545.3k shares |
| PEAK6 Investments LLC | Reduced | $10.8m308.5k shares |
| BOOTHBAY FUND MANAGEMENT, LLC | New | $9.9m282.2k shares |
| GROUP ONE TRADING LLC | Added | $7.5m213.7k shares |
| Walleye Trading LLC | Added | $7.5m212.9k shares |
| Cubist Systematic Strategies, LLC | Added | $4.3m121.8k shares |
| IMC-Chicago, LLC | Reduced | $4.2m119.6k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: DODGE & COX (4.3%, 2026-08-13)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Dodge & Cox 1.56% of their portfolio | 64.9m $2.3bn | Added +6.3m |
| JTC Employer Solutions Trustee Ltd 54.05% of their portfolio | 18.0m $631.4m | Added +13.3m |
| FMR LLC 0.05% of their portfolio | 15.0m $525.7m | Added +892.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.69% of their portfolio | 14.0m $493.5m | Added +6.0m |
| Fisher Asset Management, LLC 0.30% of their portfolio | 12.7m $447.0m | Added +548.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.07% of their portfolio | 11.6m $408.3m | Added +435.0k |
| GOLDMAN SACHS GROUP INC 0.10% of their portfolio | 9.7m $341.3m | Added +1.6m |
| STATE STREET CORP 0.02% of their portfolio | 7.4m $263.2m | Reduced -145.2k |
| ACADIAN ASSET MANAGEMENT LLC 1.13% of their portfolio | 6.6m $230.3m | Added +43.9k |
| Point72 Asset Management, L.P. 0.86% of their portfolio | 6.5m $227.4m | Added +1.8m |
| RENAISSANCE TECHNOLOGIES LLC 0.30% of their portfolio | 6.3m $222.7m | Reduced -3.0m |
| MORGAN STANLEY 0.02% of their portfolio | 5.1m $179.4m | Added +75.1k |
| MILLENNIUM MANAGEMENT LLC 0.17% of their portfolio | 4.4m $156.2m | Added +1.7m |
| PRIMECAP MANAGEMENT CO/CA/ 0.12% of their portfolio | 3.8m $132.3m | Added +3.3m |
| Camber Capital Management LP 4.61% of their portfolio | 3.8m $131.8m | Added +1.2m |
| Eversept Partners, LP 11.98% of their portfolio | 3.5m $123.8m | Added +551.4k |
| ARMISTICE CAPITAL, LLC 2.89% of their portfolio | 3.1m $107.4m | Reduced -544.0k |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.39% of their portfolio | 2.9m $102.8m | Reduced -69.3k |
| EQUITY INVESTMENT CORP 3.40% of their portfolio | 2.9m $101.1m | Added +261.2k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 2.7m $93.7m | Reduced -59.9k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 2.3m $82.5m | Reduced -197.6k |
| TWO SIGMA ADVISERS, LP 0.22% of their portfolio | 2.2m $77.0m | Reduced -2.3m |
| NOMURA HOLDINGS INC 0.74% of their portfolio | 2.1m $73.2m | New |
| Balyasny Asset Management L.P. 0.26% of their portfolio | 2.1m $72.5m | Added +1.3m |
| Douglas Lane & Associates, LLC 1.21% of their portfolio | 2.1m $72.2m | Added +464.5k |
| JANE STREET GROUP, LLC 0.12% of their portfolio | 1.8m $63.5m | Added +1.7m |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 1.8m $64.0m | Added +78.3k |
| Capital Research Global Investors 0.02% of their portfolio | 1.8m $61.5m | Reduced -88 |
| Magnetar Financial LLC 1.02% of their portfolio | 1.7m $60.3m | Added +427.6k |
| Aristotle Capital Management, LLC 0.12% of their portfolio | 1.6m $55.7m | Added +177.2k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.5m $54.1m | Reduced -323.3k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.4m $50.1m | Reduced -52.7k |
| Brandywine Global Investment Management, LLC 0.39% of their portfolio | 1.4m $49.9m | Added +161.0k |
| UBS Group AG 0.02% of their portfolio | 1.2m $42.3m | Added +190.3k |
| CAPTRUST FINANCIAL ADVISORS 0.21% of their portfolio | 1.2m $41.7m | Reduced -95.1k |
| BlackRock Inc. 0.00% of their portfolio | 1.2m $41.4m | Added +352.8k |
| LETKO, BROSSEAU & ASSOCIATES INC 0.74% of their portfolio | 1.2m $41.3m | Added +632.2k |
| Mondrian Investment Partners LTD 0.91% of their portfolio | 1.2m $41.2m | Unchanged |
| Russell Investments Group, Ltd. 0.08% of their portfolio | 1.1m $39.4m | Reduced -3.3k |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 1.1m $38.2m | Reduced -18.8k |
| RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio | 1.0m $36.8m | Reduced -25.9k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.0m $36.4m | Added +3.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.0m $35.6m | Added +210.3k |
| Clark Capital Management Group, Inc. 0.32% of their portfolio | 977.3k $34.3m | Reduced -136.2k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 933.5k $32.8m | Reduced -2.8m |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 888.8k $31.2m | Added +65.9k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 786.5k $27.6m | Added +247.4k |
| VAN ECK ASSOCIATES CORP 0.07% of their portfolio | 743.9k $26.1m | Reduced -74.4k |
| Pacer Advisors, Inc. 0.12% of their portfolio | 669.6k $23.5m | Added +363.6k |
| CAPITAL FUND MANAGEMENT S.A. 0.51% of their portfolio | 663.1k $23.3m | Added +28.1k |
| STIFEL FINANCIAL CORP 0.03% of their portfolio | 654.0k $23.0m | Added +29.5k |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 558.0k $19.6m | Reduced -6.6m |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 553.9k $19.5m | Reduced -36.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 548.6k $19.3m | Reduced -73.7k |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.37% of their portfolio | 525.7k $18.5m | Reduced -13.8k |
| Welch & Forbes LLC 0.33% of their portfolio | 521.1k $18.3m | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio | 506.6k $17.8m | Added +12.5k |
| Kynam Capital Management, LP 2.70% of their portfolio | 501.6k $17.6m | Added +1.6k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.48% of their portfolio | 440.4k $15.5m | Added +221.9k |
| NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio | 404.6k $14.2m | Reduced -148.2k |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 393.4k $13.8m | Reduced -4.1k |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio | 370.8k $13.0m | Added +9.3k |
| LPL Financial LLC 0.01% of their portfolio | 362.7k $12.7m | Reduced -60.9k |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 343.4k $12.1m | Added +16.4k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.09% of their portfolio | 329.6k $11.6m | Reduced -2.4k |
| NorthCrest Asset Manangement, LLC 0.65% of their portfolio | 324.5k $11.4m | Added +24.7k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 315.7k $11.1m | Added +76.1k |
| Janney Montgomery Scott LLC 0.04% of their portfolio | 312.8k $11.0m | Reduced -13.2k |
| HighTower Advisors, LLC 0.03% of their portfolio | 310.8k $10.9m | Added +23.4k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 305.6k $10.7m | Reduced -112.7k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.06% of their portfolio | 303.4k $10.7m | Reduced -1.8m |
| Employees Retirement System of Texas 0.15% of their portfolio | 302.9k $10.6m | Added +15.6k |
| SIMPLEX TRADING, LLC 0.48% of their portfolio | 285.1k $10.0m | Reduced -113.0k |
| ExodusPoint Capital Management, LP 0.15% of their portfolio | 280.2k $9.8m | Added +30.0k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 276.9k $9.7m | Reduced -358.2k |
| CIBC WORLD MARKET INC. 0.04% of their portfolio | 271.8k $9.6m | Reduced -748 |
| Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio | 264.9k $9.3m | Reduced -27.4k |
| Keystone Financial Planning, Inc. 3.13% of their portfolio | 264.1k $9.3m | New |
| LONE PEAK GLOBAL INVESTORS LLC 2.80% of their portfolio | 262.0k $9.2m | Added +59.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 250.6k $8.8m | Added +154.2k |
| Schonfeld Strategic Advisors LLC 0.07% of their portfolio | 249.1k $8.8m | Reduced -65.8k |
| Hillman Capital Management, Inc. 3.28% of their portfolio | 237.9k $8.4m | Reduced -6.1k |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.24% of their portfolio | 237.0k $8.3m | Added +53.5k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 235.1k $8.3m | Added +121.5k |
| Euro Pacific Asset Management, LLC 1.74% of their portfolio | 222.9k $7.8m | Added +845 |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 220.7k $7.8m | Reduced -5.3k |
| CWM, LLC 0.06% of their portfolio | 217.2k $7.6m | Added +7.6k |
| Private Advisory Group LLC 1.62% of their portfolio | 211.2k $7.4m | Reduced -10.1k |
| Callodine Capital Management, LP 2.23% of their portfolio | 210.0k $7.4m | New |
| Canal Insurance CO 1.96% of their portfolio | 202.5k $7.1m | Unchanged |
| KEATING INVESTMENT COUNSELORS INC 2.72% of their portfolio | 197.9k $7.0m | Added +56.7k |
| MERITAGE PORTFOLIO MANAGEMENT 0.53% of their portfolio | 194.1k $6.8m | Added +104.9k |
| BUCKHEAD CAPITAL MANAGEMENT LLC 1.65% of their portfolio | 194.0k $6.8m | Reduced -41.3k |
| Clean Yield Group 2.83% of their portfolio | 187.7k $6.6m | Reduced -10.1k |
| ARIEL INVESTMENTS, LLC 0.07% of their portfolio | 185.3k $6.5m | Added +15.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 177.6k $6.2m | Reduced -366.6k |
| NICHOLAS COMPANY, INC. 0.13% of their portfolio | 176.2k $6.2m | Added +60.4k |
| Altrius Capital Management Inc 1.92% of their portfolio | 173.7k $6.1m | Added +3.8k |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.71% of their portfolio | 170.6k $6.0m | New |
| GROUP ONE TRADING LLC 0.20% of their portfolio | 168.0k $5.9m | Added +54.2k |