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	-37,300	Closed	-$4.31M	–	2363
2020 Q4	$4.31M	Sell	37,300 -25,000	-40%	-$2.8M	﹤0.01%	991
2020 Q3	$6.06M	Buy	62,300 +34,400	+123%	+$3.96M	﹤0.01%	1221
2020 Q2	$3.43M	Buy	27,900 +20,400	+272%	+$2.31M	﹤0.01%	1239
2020 Q1	$661K	Buy	7,500 +5,600	+295%	+$593K	﹤0.01%	1616
2019 Q4	$197K	Sell	1,900 -50,600	-96%	-$5.67M	﹤0.01%	2011
2019 Q3	$6.04M	Buy	+52,500	New	+$7.97M	0.01%	748
2019 Q2	–	Sell	-55,300	Closed	-$9.32M	–	4085
2019 Q1	$9.32M	Buy	55,300 +40,100	+264%	+$5.97M	0.01%	502
2018 Q4	$1.48M	Buy	+15,200	New	+$1.99M	﹤0.01%	1177
2017 Q1	–	Sell	-88,000	Closed	-$9.83M	–	4951
2016 Q4	$9.83M	Buy	88,000 +56,000	+175%	+$6.74M	0.02%	435
2016 Q3	$4.25M	Buy	32,000 +22,000	+220%	+$2.1M	0.01%	734
2016 Q2	$916K	Buy	+10,000	New	+$842K	﹤0.01%	1224
2016 Q1	–	Sell	-68,700	Closed	-$4.77M	–	4023
2015 Q4	$4.77M	Buy	+68,700	New	+$5.6M	0.01%	697

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 $1.6B AUM 93.19% 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.