Clough Capital Partners L P GW PHARMACEUTICALS PLC Transaction History

Clough Capital Partners L P

$756 Million
Q1 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-91,486 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-99,230 Reduced 52.03%	91,486 $10.6 Million
Q3 2020 Nov 17, 2020	BUY	N/A	89,970 Added 89.3%	190,716 $18.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-2,600 Reduced 2.52%	100,746 $12.4 Million
Q1 2020 May 15, 2020	SELL	N/A	-26,690 Reduced 20.53%	103,346 $9.05 Million
Q4 2019 Feb 14, 2020	BUY	N/A	75,149 Added 136.92%	130,036 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-15,220 Reduced 21.71%	54,887 $6.31 Million
Q2 2019 Aug 14, 2019	BUY	N/A	23,500 Added 50.42%	70,107 $12.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-21,610 Reduced 31.68%	46,607 $7.86 Million
Q4 2018 Feb 14, 2019	BUY	N/A	28,226 Added 70.58%	68,217 $6.64 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-11,400 Reduced 22.18%	39,991 $6.91 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-26,300 Reduced 33.85%	51,391 $7.17 Million
Q1 2018 May 15, 2018	BUY	N/A	4,820 Added 6.61%	77,691 $8.75 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-13,100 Reduced 15.24%	72,871 $9.62 Million
Q3 2017 Nov 14, 2017	BUY	N/A	85,971	85,971 $8.73 Million

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