Millennium Management’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
2019
Q3
Sell
-20,000
Closed -$3.45M 4715
2019
Q2
$3.45M Buy
+20,000
New +$3.46M 0.01% 2067
2017
Q2
Sell
-25,000
Closed -$3.02M 4033
2017
Q1
$3.02M Buy
+25,000
New +$3.07M 0.01% 1760

Other funds holding GWPH

Millennium Management's GWPH Position: Q2 2021 in Review

Millennium Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 762,640 shares — an estimated $165M sold.

Millennium Management first reported a position in GWPH in Q3 2013 and held it in 27 quarters. The position peaked at $165M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

  • Millennium Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
  • Millennium Management sold 762,640 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $165M.
  • Millennium Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2013 and held it in 27 quarters.
  • Millennium Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $165M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Millennium Management's 13F filing for Q2 2021, filed 16 Aug 2021.