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
-83
Closed -$957K – 10533
2020
Q4 		$957K Sell
83
-112
-57% -$12.5K ﹤0.01% 2623
2020
Q3 		$1.9M Buy
195
+61
+46% +$7.02K ﹤0.01% 1582
2020
Q2 		$1.64M Sell
134
-47
-26% -$5.33K ﹤0.01% 1674
2020
Q1 		$1.58M Sell
181
-220
-55% -$23.3K ﹤0.01% 1474
2019
Q4 		$4.19M Buy
401
+132
+49% +$14.8K 0.01% 916
2019
Q3 		$3.09M Buy
269
+167
+164% +$25.3K 0.01% 995
2019
Q2 		$1.76M Sell
102
-5
-5% -$865 ﹤0.01% 1409
2019
Q1 		$1.8M Sell
107
-49
-31% -$7.29K 0.01% 1461
2018
Q4 		$1.52M Sell
156
-97
-38% -$12.7K ﹤0.01% 1286
2018
Q3 		$4.37M Buy
253
+52
+26% +$7.5K 0.01% 694
2018
Q2 		$2.8M Buy
201
+172
+593% +$24.4K 0.01% 899
2018
Q1 		$34K Sell
29
-267
-90% -$33.6K ﹤0.01% 2829
2017
Q4 		$42K Sell
296
-177
-37% -$20.8K ﹤0.01% 2625
2017
Q3 		$387K Buy
473
+299
+172% +$32K 0.02% 802
2017
Q2 		$139K Sell
174
-208
-54% -$22.4K 0.01% 1487
2017
Q1 		$102K Sell
382
-152
-28% -$18.6K ﹤0.01% 1741
2016
Q4 		$206K Buy
534
+122
+30% +$14.7K 0.01% 1037
2016
Q3 		$33K Sell
412
-266
-39% -$25.4K ﹤0.01% 2505
2016
Q2 		$110K Buy
678
+257
+61% +$21.6K 0.01% 1411
2016
Q1 		$346K Buy
421
+72
+21% +$3.95K 0.03% 591
2015
Q4 		$494K Buy
349
+205
+142% +$16.7K 0.04% 440
2015
Q3 		$369K Sell
144
-30
-17% -$3.34K 0.03% 567
2015
Q2 		$54K Buy
174
+70
+67% +$7.94K ﹤0.01% 1637
2015
Q1 		$12K Sell
104
-1
-1% -$81 ﹤0.01% 2822
2014
Q4 		$163K Buy
+105
New +$7.67K 0.02% 701

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.