GTC
GWPH

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
2016
Q4 		– Sell
-100,000
Closed -$13.3M – 102
2016
Q3 		$13.3M Buy
+100,000
New +$9.56M 2.15% 11

Other funds holding GWPH

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Fidelity Investments
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.