Janus Henderson Group
GWPH

Janus Henderson Group’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Janus Henderson Group’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
Q2 		– Sell
-454,725
Closed -$98.6M – 1714
2021
Q1 		$98.6M Sell
454,725
-1,520,576
-77% -$286M 0.05% 375
2020
Q4 		$228M Sell
1,975,301
-65,988
-3% -$7.39M 0.11% 203
2020
Q3 		$199M Buy
2,041,289
+319,972
+19% +$36.8M 0.1% 203
2020
Q2 		$211M Buy
1,721,317
+965
+0.1% +$109K 0.12% 184
2020
Q1 		$151M Buy
1,720,352
+813,428
+90% +$86.1M 0.1% 210
2019
Q4 		$94.8M Buy
906,924
+443,908
+96% +$49.8M 0.05% 394
2019
Q3 		$53.3M Sell
463,016
-548
-0.1% -$83.2K 0.03% 559
2019
Q2 		$79.9M Sell
463,564
-79,226
-15% -$13.7M 0.04% 445
2019
Q1 		$91.5M Sell
542,790
-25,869
-5% -$3.85M 0.05% 404
2018
Q4 		$55.4M Sell
568,659
-24,836
-4% -$3.26M 0.04% 510
2018
Q3 		$103M Sell
593,495
-93,460
-14% -$13.5M 0.05% 390
2018
Q2 		$95.9M Sell
686,955
-28,999
-4% -$4.12M 0.05% 392
2018
Q1 		$80.7M Sell
715,954
-72,629
-9% -$9.13M 0.05% 428
2017
Q4 		$104M Buy
788,583
+70,854
+10% +$8.33M 0.06% 366
2017
Q3 		$72.8M Buy
717,729
+18,194
+3% +$1.95M 0.05% 433
2017
Q2 		$70.1M Buy
+699,535
New +$75.3M 0.05% 435

Other funds holding GWPH

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return

Janus Henderson Group's GWPH Position: Q2 2021 in Review

Janus Henderson Group sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 454,725 shares — an estimated $98.6M sold.

Janus Henderson Group first reported a position in GWPH in Q2 2017 and held it in 16 quarters. The position peaked at $228M in Q4 2020. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • Janus Henderson Group reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Janus Henderson Group sold 454,725 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $98.6M.
  • Janus Henderson Group first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2017 and held it in 16 quarters.
  • Janus Henderson Group's GW Pharmaceuticals Plc American Depositary Shares position peaked at $228M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Janus Henderson Group's 13F filing for Q2 2021, filed 16 Aug 2021.