Sio Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Sio Capital Management’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	-33,801	Closed	-$3.9M	–	111
2020 Q4	$3.9M	Buy	33,801 +13,300	+65%	+$1.49M	0.8%	43
2020 Q3	$2M	Sell	20,501 -74,483	-78%	-$8.57M	0.4%	59
2020 Q2	$11.7M	Sell	94,984 -73,060	-43%	-$8.29M	3.4%	5
2020 Q1	$14.7M	Sell	168,044 -17,713	-10%	-$1.88M	4.93%	5
2019 Q4	$19.4M	Buy	185,757 +6,043	+3%	+$678K	4.63%	2
2019 Q3	$20.7M	Buy	179,714 +55,550	+45%	+$8.43M	6.66%	1
2019 Q2	$21.4M	Buy	124,164 +61,978	+100%	+$10.7M	5.16%	2
2019 Q1	$10.5M	Sell	62,186 -22,000	-26%	-$3.27M	2.83%	10
2018 Q4	$8.2M	Buy	+84,186	New	+$11M	2.99%	10
2018 Q3	–	Sell	-10,740	Closed	-$1.5M	–	82
2018 Q2	$1.5M	Buy	+10,740	New	+$1.53M	0.83%	36
2018 Q1	–	Sell	-19,000	Closed	-$2.51M	–	58
2017 Q4	$2.51M	Buy	+19,000	New	+$2.23M	1.41%	27

Other funds holding GWPH

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 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 $3.76B AUM 62.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sio Capital Management's GWPH Position: Q1 2021 in Review

Sio Capital Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 33,801 shares — an estimated $3.9M sold.

Sio Capital Management first reported a position in GWPH in Q4 2017 and held it in 11 quarters. The position peaked at $21.4M in Q2 2019. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

Sio Capital Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Sio Capital Management sold 33,801 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $3.9M.
Sio Capital Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2017 and held it in 11 quarters.
Sio Capital Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $21.4M in Q2 2019.
297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Sio Capital Management's 13F filing for Q1 2021, filed 14 May 2021.