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

ExodusPoint Capital 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
2021 Q1	–	Sell	-4,141	Closed	-$478K	–	2833
2020 Q4	$478K	Buy	+4,141	New	+$464K	﹤0.01%	1284
2019 Q4	–	Sell	-26,172	Closed	-$3.01M	–	2026
2019 Q3	$3.01M	Buy	+26,172	New	+$3.97M	0.11%	170
2019 Q1	–	Sell	-8,278	Closed	-$806K	–	798
2018 Q4	$806K	Buy	+8,278	New	+$1.09M	0.06%	101

Other funds holding GWPH

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ExodusPoint Capital Management's GWPH Position: Q1 2021 in Review

ExodusPoint Capital Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 4,141 shares — an estimated $478K sold.

ExodusPoint Capital Management first reported a position in GWPH in Q4 2018 and held it in 3 quarters. The position peaked at $3.01M in Q3 2019. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

ExodusPoint Capital Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 4,141 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $478K.
ExodusPoint Capital Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2018 and held it in 3 quarters.
ExodusPoint Capital Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $3.01M in Q3 2019.
297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.