Deerfield Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Deerfield Management’s Portfolio GWPH Stock Details GWPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-109,117	Closed	-$10.6M	–	108
2018 Q4	$10.6M	Buy	109,117 +79,868	+273%	+$10.5M	0.43%	57
2018 Q3	$5.05M	Sell	29,249 -203,751	-87%	-$29.4M	0.18%	86
2018 Q2	$32.5M	Buy	233,000 +7,548	+3%	+$1.07M	1.14%	32
2018 Q1	$25.4M	Sell	225,452 -113,728	-34%	-$14.3M	0.88%	44
2017 Q4	$44.8M	Sell	339,180 -23,544	-6%	-$2.77M	1.76%	19
2017 Q3	$36.8M	Buy	362,724 +2,741	+0.8%	+$294K	1.66%	20
2017 Q2	$36.1M	Sell	359,983 -65,562	-15%	-$7.06M	1.92%	16
2017 Q1	$51.5M	Sell	425,545 -502,647	-54%	-$61.7M	1.98%	12
2016 Q4	$104M	Sell	928,192 -80,283	-8%	-$9.66M	4.27%	5
2016 Q3	$134M	Buy	1,008,475 +16,675	+2%	+$1.59M	6.23%	1
2016 Q2	$90.8M	Buy	991,800 +317,427	+47%	+$26.7M	3.57%	3
2016 Q1	$48.7M	Buy	674,373 +364,251	+117%	+$20M	2.07%	15
2015 Q4	$21.5M	Sell	310,122 -81,000	-21%	-$6.6M	0.87%	41
2015 Q3	$35.7M	Buy	391,122 +29,169	+8%	+$3.24M	1.38%	23
2015 Q2	$44.5M	Sell	361,953 -1,747	-0.5%	-$198K	1.48%	17
2015 Q1	$33.1M	Buy	+363,700	New	+$29.5M	1.07%	25
2014 Q3	–	Sell	-40,000	Closed	-$4.29M	–	151
2014 Q2	$4.29M	Buy	+40,000	New	+$2.78M	0.17%	91

Other funds holding GWPH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Deerfield Management's GWPH Position: Q1 2019 in Review

Deerfield Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2019, closing a stake of 109,117 shares — an estimated $10.6M sold.

Deerfield Management first reported a position in GWPH in Q2 2014 and held it in 17 quarters. The position peaked at $134M in Q3 2016. 320 funds tracked by Wall St. Rank hold GWPH as of Q1 2019.

Deerfield Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2019 after selling out during the quarter.
Deerfield Management sold 109,117 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2019, an estimated $10.6M.
Deerfield Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2014 and held it in 17 quarters.
Deerfield Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $134M in Q3 2016.
320 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2019.

Based on Deerfield Management's 13F filing for Q1 2019, filed 15 May 2019.