Magnetar Financial’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-577,789
Closed -$125M 1511
2021
Q1
$125M Buy
+577,789
New +$109M 1.21% 22

Other funds holding GWPH

Magnetar Financial's GWPH Position: Q2 2021 in Review

Magnetar Financial sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 577,789 shares — an estimated $125M sold.

Magnetar Financial first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $125M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • Magnetar Financial reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Magnetar Financial sold 577,789 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $125M.
  • Magnetar Financial first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
  • Magnetar Financial's GW Pharmaceuticals Plc American Depositary Shares position peaked at $125M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Magnetar Financial's 13F filing for Q2 2021, filed 6 Aug 2021.