Two Sigma Securities’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Two Sigma Securities’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
2020 Q3	–	Sell	-2,200	Closed	-$270K	–	1752
2020 Q2	$270K	Buy	+2,200	New	+$250K	0.01%	960
2020 Q1	–	Sell	-4,100	Closed	-$429K	–	2593
2019 Q4	$429K	Sell	4,100 -6,000	-59%	-$673K	﹤0.01%	1542
2019 Q3	$1.16M	Sell	10,100 -1,800	-15%	-$273K	0.01%	809
2019 Q2	$2.05M	Buy	11,900 +1,400	+13%	+$242K	0.02%	458
2019 Q1	$1.77M	Buy	+10,500	New	+$1.56M	0.02%	369

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 $1.7B AUM 97.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Securities's GWPH Position: Q1 2021 in Review

Two Sigma Securities sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 2,689 shares — an estimated $310K sold.

Two Sigma Securities first reported a position in GWPH in Q4 2019 and held it in 2 quarters. The position peaked at $596K in Q4 2019. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

Two Sigma Securities reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
Two Sigma Securities sold 2,689 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $310K.
Two Sigma Securities first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q4 2019 and held it in 2 quarters.
Two Sigma Securities's GW Pharmaceuticals Plc American Depositary Shares position peaked at $596K in Q4 2019.
297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Two Sigma Securities's 13F filing for Q1 2021, filed 17 May 2021.