Daiwa Securities Group Inc.
Broker-DealerPosition in CGC — Canopy Growth Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in CGC
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$132,050
+$17,411 QoQ
Shares Held
139,000
+15.1% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 212 holders
Holding Since
Mar 2021
4 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$132,050
PutShares
139,000
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, 2026Daiwa Securities Group Inc. holds $26,464,675 across 8 Drug Manufacturers - Specialty & Generic names. CGC ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
119,547 | $8,590,647 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
9,528 | $5,162,555 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
27,379 | $4,614,456 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
117,065 | $3,966,162 | |
| 5 | VTRS |
Viatris Inc
|
182,795 | $2,902,784 | |
| 6 | LNTH |
Lantheus Holdings, Inc.
|
6,197 | $687,495 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,600 | $408,526 | |
| 8 | CGC |
Canopy Growth Corp
This page
|
139,000 | $132,050 |
All Filings in CGC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,050 | 139,000 | Shares | Defined | 2026-07-31 | |
| 2026-06-30 | $132,050 | 139,000 | Put | Defined | 2026-07-31 | |
| 2026-03-31 | $114,639 | 120,800 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $114,639 | 120,800 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $15,846 | 13,900 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $15,846 | 13,900 | Put | Defined | 2026-02-11 | |
| 2021-03-31 | $230,616 | 7,200 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||