RG
GWPH

Redmile Group’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Redmile Group’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
-815,681
Closed -$94.1M – 102
2020
Q4 		$94.1M Buy
+815,681
New +$91.4M 1.14% 26
2019
Q2 		– Sell
-2,820
Closed -$475K – 98
2019
Q1 		$475K Hold
2,820
– – 0.01% 70
2018
Q4 		$275K Buy
+2,820
New +$370K 0.01% 71
2017
Q4 		– Sell
-338,536
Closed -$34.4M – 80
2017
Q3 		$34.4M Sell
338,536
-106,400
-24% -$11.4M 1.69% 20
2017
Q2 		$44.6M Buy
444,936
+112,392
+34% +$12.1M 2.72% 9
2017
Q1 		$40.2M Sell
332,544
-33,524
-9% -$4.11M 2.61% 12
2016
Q4 		$40.9M Sell
366,068
-179,854
-33% -$21.6M 3.53% 9
2016
Q3 		$72.5M Buy
+545,922
New +$52.2M 5.76% 5
2016
Q2 		– Sell
-82,300
Closed -$5.94M – 61
2016
Q1 		$5.94M Buy
+82,300
New +$4.52M 0.61% 35
2015
Q3 		– Sell
-146,027
Closed -$17.9M – 71
2015
Q2 		$17.9M Buy
146,027
+26,913
+23% +$3.05M 1.47% 26
2015
Q1 		$10.9M Buy
+119,114
New +$9.67M 0.97% 39
2014
Q2 		– Sell
-323,583
Closed -$19.2M – 61
2014
Q1 		$19.2M Sell
323,583
-36,394
-10% -$2.16M 2.29% 19
2013
Q4 		$15M Buy
359,977
+194,957
+118% +$6.17M 1.85% 26
2013
Q3 		$2.86M Buy
+165,020
New +$1.89M 0.43% 42

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

Redmile Group's GWPH Position: Q1 2021 in Review

Redmile Group sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 815,681 shares — an estimated $94.1M sold.

Redmile Group first reported a position in GWPH in Q3 2013 and held it in 14 quarters. The position peaked at $94.1M in Q4 2020. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

  • Redmile Group reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Redmile Group sold 815,681 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $94.1M.
  • Redmile Group first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2013 and held it in 14 quarters.
  • Redmile Group's GW Pharmaceuticals Plc American Depositary Shares position peaked at $94.1M in Q4 2020.
  • 297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Redmile Group's 13F filing for Q1 2021, filed 17 May 2021.