TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in CGC — Canopy Growth Corp
CIK 1450144
NEW YORK, NY
Position in CGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$94,304
-$155,532 QoQ
Shares Held
99,372
-41.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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, 2026TWO SIGMA SECURITIES, LLC holds $1,408,992 across 13 Drug Manufacturers - Specialty & Generic names. CGC ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
510 | $302,419 | |
| 2 | ELAN |
Elanco Animal Health Inc
|
10,720 | $256,529 | |
| 3 | SBFM |
Sunshine Biopharma Inc.
|
23,482 | $244,212 | |
| 4 | LQDA |
Liquidia Corp
|
5,496 | $207,419 | |
| 5 | CGC |
Canopy Growth Corp
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|
99,372 | $94,304 | |
| 6 | SCYX |
Scynexis Inc
|
12,300 | $90,232 | |
| 7 | AQST |
Aquestive Therapeutics, Inc.
|
18,770 | $77,895 | |
| 8 | ESPR |
Esperion Therapeutics, Inc.
|
27,909 | $76,470 |
All Filings in CGC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||