LI
GWPH

Leap Investments’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Leap Investments’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
2020
Q2 		$552K Buy
+4,500
New +$511K 0.36% 95
2019
Q4 		– Sell
-2,400
Closed -$276K – 661
2019
Q3 		$276K Sell
2,400
-700
-23% -$106K 0.14% 248
2019
Q2 		$534K Buy
+3,100
New +$536K 0.72% 36

Other funds holding GWPH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Leap Investments's GWPH Position: Q2 2020 in Review

Leap Investments opened a new position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2020: 4,500 shares worth $552K. The stake represents 0.36% of the portfolio and ranks #95 among its holdings. This is a return to the name: Leap Investments previously reported a position in GWPH as recently as Q3 2019.

Leap Investments first reported a position in GWPH in Q2 2019 and has held it in 3 quarters since. 299 funds tracked by Wall St. Rank hold GWPH as of Q2 2020.

  • Leap Investments held 4,500 shares of GW Pharmaceuticals Plc American Depositary Shares worth $552K as of Q2 2020.
  • GW Pharmaceuticals Plc American Depositary Shares was a new Leap Investments position in Q2 2020.
  • GW Pharmaceuticals Plc American Depositary Shares made up 0.36% of Leap Investments's portfolio in Q2 2020, its #95 holding.
  • Leap Investments first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q2 2019 and has held it in 3 quarters since.
  • 299 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.