VF
GWPH

Virtu Financial’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

Virtu Financial’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
-6,335
Closed -$731K – 2323
2020
Q4 		$731K Sell
6,335
-663
-9% -$74.3K 0.08% 319
2020
Q3 		$681K Buy
+6,998
New +$805K 0.12% 201
2019
Q4 		$438K Buy
4,191
+353
+9% +$39.6K 0.04% 480
2019
Q3 		$441K Buy
3,838
+1,912
+99% +$290K 0.03% 564
2019
Q2 		$332K Buy
+1,926
New +$333K 0.02% 733
2019
Q1 		– Sell
-7,574
Closed -$738K – 2047
2018
Q4 		$738K Buy
7,574
+3,169
+72% +$416K 0.04% 354
2018
Q3 		$761K Buy
4,405
+2,911
+195% +$420K 0.05% 424
2018
Q2 		$208K Buy
+1,494
New +$212K 0.01% 1482
2018
Q1 		– Sell
-15,893
Closed -$2.1M – 2877
2017
Q4 		$2.1M Sell
15,893
-2,159
-12% -$254K 0.11% 173
2017
Q3 		$1.83M Buy
+18,052
New +$1.93M 0.09% 202

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

Virtu Financial's GWPH Position: Q1 2021 in Review

Virtu Financial sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q1 2021, closing a stake of 6,335 shares — an estimated $731K sold.

Virtu Financial first reported a position in GWPH in Q3 2017 and held it in 10 quarters. The position peaked at $2.1M in Q4 2017. 297 funds tracked by Wall St. Rank hold GWPH as of Q1 2021.

  • Virtu Financial reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q1 2021 after selling out during the quarter.
  • Virtu Financial sold 6,335 GW Pharmaceuticals Plc American Depositary Shares shares in Q1 2021, an estimated $731K.
  • Virtu Financial first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q3 2017 and held it in 10 quarters.
  • Virtu Financial's GW Pharmaceuticals Plc American Depositary Shares position peaked at $2.1M in Q4 2017.
  • 297 funds tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.