Virtu Financial LLC

Position in CGC — Canopy Growth Corp

CIK 1533964 New York, NY

Position in CGC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$231,443

+$114,726 QoQ

Shares Held

243,625

+138.0% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#22

of 212 holders

Holding Since

Jun 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Virtu Financial LLC holds $13,830,639 across 26 Drug Manufacturers - Specialty & Generic names. CGC ranks #15 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UTHR	UNITED THERAPEUTICS Corp	7,555	$4,093,525
2	ZTS	Zoetis Inc.	41,682	$2,995,268
3	TRLV	Trulieve Cannabis Corp.	149,016	$1,464,827
4	LQDA	Liquidia Corp	12,290	$979,881
5	RDY	Dr Reddys Laboratories Ltd	33,228	$481,473
6	PBH	Prestige Consumer Healthcare Inc.	9,922	$469,012
7	BCRX	Biocryst Pharmaceuticals Inc	43,204	$432,040
8	TLRY	Tilray Brands, Inc.	80,525	$361,557

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$231,443	243,625	+138.0%	Shares	Defined	2026-08-13
2025-12-31	$116,717	102,384	-48.7%	Shares	Defined	2026-02-23
2025-06-30	$243,453	199,552	-28.8%	Shares	Defined	2025-08-12
2025-03-31	$254,930	280,143	+749.7%	Shares	Defined	2025-05-12
2024-06-30	$212,643	32,968	-47.7%	Shares	Defined	2024-08-09
2024-03-31	$544,380	63,080	-81.0%	Shares	Defined	2024-05-20
2023-09-30	$259,848	331,863	+146.3%	Shares	Defined	2023-11-15
2022-12-31	$311,251	134,741	+75.8%	Shares	Defined	2023-02-15
2022-06-30	$218,489	76,663	+43.9%	Shares	Defined	2022-08-09
2021-12-31	$465,099	53,276	+114.1%	Shares	Defined	2022-02-17
2021-09-30	$344,864	24,882	-21.6%	Shares	Defined	2021-11-12
2020-12-31	$782,467	31,756	+95.6%	Shares	Defined	2021-02-24
2020-09-30	$232,499	16,236	-32.1%	Shares	Defined	2020-12-11
2020-06-30	$386,563	23,921	—	Shares	Defined	2020-08-07
No filing history on record for this holder in this stock.