Position in CGC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$274,909
-$82,460 QoQ
Shares Held
289,683
-7.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026AdvisorShares Investments LLC holds $8,678,668 across 12 Drug Manufacturers - Specialty & Generic names. CGC ranks #11 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRON |
Cronos Group Inc.
|
532,394 | $1,336,308 | |
| 2 | OGI |
Organigram Global Inc.
|
947,440 | $1,269,569 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
36,431 | $1,097,301 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
7,170 | $944,575 | |
| 5 | ALKS |
Alkermes plc.
|
26,369 | $932,407 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
|
17,453 | $902,145 | |
| 7 | ACB |
Aurora Cannabis Inc
|
171,110 | $559,529 | |
| 8 | ROMJF |
Rubicon Organics Inc.
|
1,498,936 | $535,120 |
All Filings in CGC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,909 | 289,683 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $357,369 | 313,482 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $470,356 | 322,162 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $112,437 | 92,162 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $83,230 | 91,462 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $250,605 | 91,462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $438,244 | 90,922 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $444,546 | 68,922 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $318,636 | 36,922 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $188,676 | 36,923 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||