Northern Trust
GWPH

Northern Trust’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Northern Trust’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
Q1 		– Sell
-11,253
Closed -$1.3M – 4520
2020
Q4 		$1.3M Sell
11,253
-320
-3% -$35.9K ﹤0.01% 3403
2020
Q3 		$1.13M Sell
11,573
-10
-0.1% -$1.15K ﹤0.01% 3346
2020
Q2 		$1.42M Sell
11,583
-735
-6% -$83.4K ﹤0.01% 3213
2020
Q1 		$1.08M Buy
+12,318
New +$1.3M ﹤0.01% 3179

Other funds holding GWPH

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust's GWPH Position: Q1 2021 in Review

Northern Trust sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 11,253 shares — an estimated $1.3M sold.

Northern Trust first reported a position in GWPH in Q1 2020 and held it in 4 quarters. The position peaked at $1.42M in Q2 2020. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

  • Northern Trust reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Northern Trust sold 11,253 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $1.3M.
  • Northern Trust first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2020 and held it in 4 quarters.
  • Northern Trust's GW Pharmaceuticals Plc American Depositary Shares position peaked at $1.42M in Q2 2020.
  • 297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.