Parallax Volatility Advisers’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Parallax Volatility Advisers’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	-1,688	Closed	-$195K	–	2364
2020 Q4	$195K	Sell	1,688 -4,443	-72%	-$498K	﹤0.01%	1861
2020 Q3	$597K	Buy	6,131 +3,523	+135%	+$405K	﹤0.01%	2190
2020 Q2	$320K	Sell	2,608 -3,492	-57%	-$396K	﹤0.01%	2121
2020 Q1	$534K	Buy	6,100 +5,084	+500%	+$538K	﹤0.01%	1706
2019 Q4	$106K	Buy	1,016 +199	+24%	+$22.3K	﹤0.01%	2129
2019 Q3	$94K	Sell	817 -3,632	-82%	-$551K	﹤0.01%	1990
2019 Q2	$767K	Buy	4,449 +2,058	+86%	+$356K	﹤0.01%	1365
2019 Q1	$403K	Buy	+2,391	New	+$356K	﹤0.01%	1609
2018 Q4	–	Sell	-6,968	Closed	-$914K	–	4307
2018 Q3	$1.2M	Buy	6,968 +5,880	+540%	+$848K	﹤0.01%	1201
2018 Q2	$152K	Buy	+1,088	New	+$155K	﹤0.01%	1440
2017 Q1	–	Sell	-33	Closed	-$4K	–	4952
2016 Q4	$4K	Sell	33 -1,800	-98%	-$217K	﹤0.01%	2879
2016 Q3	$243K	Buy	+1,833	New	+$175K	﹤0.01%	1779
2016 Q1	–	Sell	-12,090	Closed	-$840K	–	4024
2015 Q4	$840K	Buy	+12,090	New	+$985K	﹤0.01%	1342

Other funds holding GWPH

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's GWPH Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 1,688 shares — an estimated $195K sold.

Parallax Volatility Advisers first reported a position in GWPH in Q4 2015 and held it in 13 quarters. The position peaked at $1.2M in Q3 2018. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

Parallax Volatility Advisers reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 1,688 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $195K.
Parallax Volatility Advisers first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2015 and held it in 13 quarters.
Parallax Volatility Advisers's GW Pharmaceuticals Plc American Depositary Shares position peaked at $1.2M in Q3 2018.
297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.