TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CGC — Canopy Growth Corp
CIK 1450144
NEW YORK, NY
Position in CGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,796
-$47,508 QoQ
Shares Held
49,259
-50.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 212 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Derivatives in CGC
reported options exposure · as of Sep 30, 2020CallValue
$0
CallShares
0
PutValue
$174,704
PutShares
1,220
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026TWO SIGMA SECURITIES, LLC holds $7,412,957 across 21 Drug Manufacturers - Specialty & Generic names. CGC ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
42,431 | $3,049,091 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
2,726 | $1,477,028 | |
| 3 | VTRS |
Viatris Inc
|
48,600 | $771,768 | |
| 4 | ALKS |
Alkermes plc.
|
13,694 | $717,565 | |
| 5 | HROW |
Harrow, Inc.
|
6,727 | $285,695 | |
| 6 | PAHC |
Phibro Animal Health Corp
|
8,205 | $257,637 | |
| 7 | PRGO |
PERRIGO Co plc
|
23,654 | $245,765 | |
| 8 | TEVA |
Teva Pharmaceutical Industries Ltd
|
6,797 | $230,282 |
All Filings in CGC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,796 | 49,259 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $94,304 | 99,372 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $249,836 | 171,121 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $342,639 | 280,852 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $244,708 | 268,910 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $72,656 | 26,517 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $51,096 | 10,601 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $41,455 | 52,945 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,335 | 39,525 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $564,446 | 322,541 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $340,519 | 147,411 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $89,202 | 32,675 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $104,463 | 36,654 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $161,749 | 21,339 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $174,704 | 12,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $260,495 | 18,191 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||