Simplex Trading
GWPH

Simplex Trading’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Simplex Trading’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
-302
Closed -$3.48M – 10531
2020
Q4 		$3.48M Sell
302
-134
-31% -$15K ﹤0.01% 1262
2020
Q3 		$4.24M Buy
436
+318
+269% +$36.6K 0.01% 970
2020
Q2 		$1.45M Sell
118
-172
-59% -$19.5K ﹤0.01% 1782
2020
Q1 		$2.54M Buy
290
+120
+71% +$12.7K ﹤0.01% 1104
2019
Q4 		$1.78M Sell
170
-74
-30% -$8.3K ﹤0.01% 1581
2019
Q3 		$2.81M Sell
244
-67
-22% -$10.2K 0.01% 1067
2019
Q2 		$5.36M Buy
311
+149
+92% +$25.8K 0.01% 644
2019
Q1 		$2.73M Sell
162
-65
-29% -$9.67K 0.01% 1101
2018
Q4 		$2.21M Buy
227
+101
+80% +$13.3K 0.01% 1020
2018
Q3 		$2.18M Sell
126
-33
-21% -$4.76K 0.01% 1180
2018
Q2 		$2.22M Sell
159
-1,691
-91% -$240K 0.01% 1063
2018
Q1 		$230K Buy
1,850
+1,700
+1,133% +$214K 0.01% 1153
2017
Q4 		$164K Sell
150
-86
-36% -$10.1K 0.01% 1424
2017
Q3 		$74K Sell
236
-166
-41% -$17.8K ﹤0.01% 1969
2017
Q2 		$111K Buy
402
+36
+10% +$3.87K ﹤0.01% 1668
2017
Q1 		$198K Sell
366
-213
-37% -$26.1K 0.01% 1213
2016
Q4 		$412K Sell
579
-139
-19% -$16.7K 0.02% 639
2016
Q3 		$2.25M Buy
718
+351
+96% +$33.5K 0.15% 125
2016
Q2 		$208K Sell
367
-207
-36% -$17.4K 0.01% 968
2016
Q1 		$625K Buy
574
+437
+319% +$24K 0.05% 357
2015
Q4 		$65K Buy
137
+68
+99% +$5.54K 0.01% 1715
2015
Q3 		$71K Sell
69
-34
-33% -$3.78K 0.01% 1708
2015
Q2 		$316K Sell
103
-27
-21% -$3.06K 0.03% 556
2015
Q1 		$144K Buy
130
+55
+73% +$4.47K 0.02% 881
2014
Q4 		$16K Buy
+75
New +$5.48K ﹤0.01% 2239

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

Simplex Trading's GWPH Position: Q1 2021 in Review

Simplex Trading sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 12,672 shares — an estimated $2.38M sold.

Simplex Trading first reported a position in GWPH in Q1 2015 and held it in 16 quarters. The position peaked at $4.2M in Q3 2018. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

  • Simplex Trading reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Simplex Trading sold 12,672 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $2.38M.
  • Simplex Trading first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2015 and held it in 16 quarters.
  • Simplex Trading's GW Pharmaceuticals Plc American Depositary Shares position peaked at $4.2M in Q3 2018.
  • 297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Simplex Trading's 13F filing for Q1 2021, filed 26 Apr 2021.