Hedge Fund - Deerfield Management
Gw Pharmaceuticals Plc (GWPH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q4 (2018-12-31) | $10,627,000 | 0.42% | 109,117 | $ |
| 3 | 2018 - Q3 (2018-09-30) | $5,052,000 | 0.18% | 29,249 | $ |
| 4 | 2018 - Q2 (2018-06-30) | $32,513,000 | 1.14% | 233,000 | $ |
| 5 | 2018 - Q1 (2018-03-31) | $25,402,000 | 0.88% | 225,452 | $ |
| 6 | 2017 - Q4 (2017-12-31) | $44,775,000 | 1.76% | 339,180 | $ |
| 7 | 2017 - Q3 (2017-09-30) | $36,813,000 | 1.65% | 362,724 | $ |
| 8 | 2017 - Q2 (2017-06-30) | $36,088,000 | 1.92% | 359,983 | $ |
| 9 | 2017 - Q1 (2017-03-31) | $51,465,000 | 1.98% | 425,545 | $ |
| 10 | 2016 - Q4 (2016-12-31) | $103,725,000 | 4.26% | 928,192 | $ |
| 11 | 2016 - Q3 (2016-09-30) | $133,855,000 | 6.22% | 1,008,475 | $ |
| 12 | 2016 - Q2 (2016-06-30) | $90,819,000 | 3.56% | 991,800 | $ |
| 13 | 2016 - Q1 (2016-03-31) | $48,656,000 | 2.07% | 674,373 | $ |
| 14 | 2015 - Q4 (2015-12-31) | $21,535,000 | 0.87% | 310,122 | $ |
| 15 | 2015 - Q3 (2015-09-30) | $35,737,000 | 1.38% | 391,122 | $ |
| 16 | 2015 - Q2 (2015-06-30) | $44,462,000 | 1.48% | 361,953 | $ |
| 17 | 2015 - Q1 (2015-03-31) | $33,144,000 | 1.07% | 363,700 | $ |
| 18 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 19 | 2014 - Q2 (2014-06-30) | $4,292,000 | 0.17% | 40,000 | $ |
The displayed share prices are average quarterly stock market prices.