FAM
GWPH

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

Fred Alger 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
-47
Closed -$5K – 529
2020
Q4 		$5K Sell
47
-317
-87% -$35.5K ﹤0.01% 460
2020
Q3 		$35K Sell
364
-726,371
-100% -$83.6M ﹤0.01% 419
2020
Q2 		$89.2M Sell
726,735
-31,562
-4% -$3.58M 0.29% 97
2020
Q1 		$66.4M Sell
758,297
-8,374
-1% -$887K 0.29% 84
2019
Q4 		$80.2M Buy
766,671
+131,667
+21% +$14.8M 0.3% 93
2019
Q3 		$73M Buy
635,004
+134,485
+27% +$20.4M 0.29% 88
2019
Q2 		$86.3M Buy
500,519
+87,163
+21% +$15.1M 0.33% 78
2019
Q1 		$69.7M Sell
413,356
-283,238
-41% -$42.1M 0.28% 82
2018
Q4 		$67.8M Buy
696,594
+325,085
+88% +$42.6M 0.31% 68
2018
Q3 		$64.2M Buy
371,509
+49,821
+15% +$7.18M 0.24% 92
2018
Q2 		$44.9M Buy
321,688
+227,264
+241% +$32.3M 0.19% 95
2018
Q1 		$10.6M Buy
94,424
+51,168
+118% +$6.43M 0.05% 178
2017
Q4 		$5.71M Buy
43,256
+20,735
+92% +$2.44M 0.03% 211
2017
Q3 		$2.29M Buy
22,521
+17,521
+350% +$1.88M 0.01% 276
2017
Q2 		$501K Hold
5,000
– – ﹤0.01% 361
2017
Q1 		$605K Buy
5,000
+500
+11% +$61.3K ﹤0.01% 351
2016
Q4 		$503K Buy
4,500
+1,000
+29% +$120K ﹤0.01% 329
2016
Q3 		$465K Buy
3,500
+1,250
+56% +$119K ﹤0.01% 358
2016
Q2 		$206K Buy
+2,250
New +$189K ﹤0.01% 413
2016
Q1 		– Sell
-11,500
Closed -$799K – 622
2015
Q4 		$799K Buy
11,500
+4,300
+60% +$350K ﹤0.01% 400
2015
Q3 		$658K Buy
+7,200
New +$801K ﹤0.01% 413

Other funds holding GWPH

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HI
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fred Alger Management's GWPH Position: Q1 2021 in Review

Fred Alger Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 47 shares — an estimated $5K sold.

Fred Alger Management first reported a position in GWPH in Q3 2015 and held it in 21 quarters. The position peaked at $89.2M in Q2 2020. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

  • Fred Alger Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Fred Alger Management sold 47 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $5K.
  • Fred Alger Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2015 and held it in 21 quarters.
  • Fred Alger Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $89.2M in Q2 2020.
  • 297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

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