Ghost Tree Capital’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Ghost Tree Capital’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
2017 Q4	–	Sell	-50,000	Closed	-$5.08M	–	81
2017 Q3	$5.08M	Sell	50,000 -75,000	-60%	-$8.03M	1.08%	34
2017 Q2	$12.5M	Buy	+125,000	New	+$13.5M	2.6%	10
2015 Q4	–	Sell	-30,000	Closed	-$2.74M	–	77
2015 Q3	$2.74M	Sell	30,000 -45,000	-60%	-$5M	1.23%	35
2015 Q2	$9.21M	Buy	75,000 +30,000	+67%	+$3.4M	2.99%	9
2015 Q1	$4.1M	Buy	+45,000	New	+$3.65M	1.47%	28
2014 Q4	–	Sell	-35,000	Closed	-$2.83M	–	89
2014 Q3	$2.83M	Buy	35,000 +15,000	+75%	+$1.33M	1.54%	30
2014 Q2	$2.15M	Sell	20,000 -5,000	-20%	-$348K	1.51%	25
2014 Q1	$1.48M	Buy	+25,000	New	+$1.49M	0.88%	41

Other funds holding GWPH

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Ghost Tree Capital's GWPH Position: Q4 2017 in Review

Ghost Tree Capital sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q4 2017, closing a stake of 50,000 shares — an estimated $5.08M sold.

Ghost Tree Capital first reported a position in GWPH in Q1 2014 and held it in 8 quarters. The position peaked at $12.5M in Q2 2017. 204 funds tracked by Wall St. Rank hold GWPH as of Q4 2017.

Ghost Tree Capital reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q4 2017 after selling out during the quarter.
Ghost Tree Capital sold 50,000 GW Pharmaceuticals Plc American Depositary Shares shares in Q4 2017, an estimated $5.08M.
Ghost Tree Capital first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2014 and held it in 8 quarters.
Ghost Tree Capital's GW Pharmaceuticals Plc American Depositary Shares position peaked at $12.5M in Q2 2017.
204 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q4 2017.

Based on Ghost Tree Capital's 13F filing for Q4 2017, filed 14 Feb 2018.