Marathon Trading Investment Management LLC
Position in CGC — Canopy Growth Corp
CIK 1572748
RADNOR, PA
Position in CGC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$104,120
-$1,313 QoQ
Shares Held
109,600
-1.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 212 holders
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Marathon Trading Investment Management LLC holds $270,796 across 3 Drug Manufacturers - Specialty & Generic names. CGC ranks #2 (38.4% of the industry book) .
All Filings in CGC
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,120 | 109,600 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $105,433 | 111,100 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $126,654 | 111,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $166,002 | 113,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $145,668 | 119,400 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $276,185 | 303,500 | Shares | Sole | 2025-05-13 | |
| 2023-09-30 | $39,150 | 50,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,400 | 50,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $87,500 | 50,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $118,503 | 51,300 | Shares | Sole | 2023-05-24 | |
| No filing history on record for this holder in this stock. | ||||||