Position in CGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,047,418
+$355,730 QoQ
Shares Held
8,479,893
+25.7% QoQ
Ownership
2.01%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026Tidal Investments LLC holds $152,039,367 across 28 Drug Manufacturers - Specialty & Generic names. CGC ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
402,015 | $47,522,193 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
33,465 | $19,844,075 | |
| 3 | TLRY |
Tilray Brands, Inc.
|
2,563,689 | $16,587,066 | |
| 4 | HLN |
Haleon plc
|
1,169,469 | $11,706,384 | |
| 5 | CRON |
Cronos Group Inc.
|
4,026,892 | $10,107,498 | |
| 6 | CGC |
Canopy Growth Corp
This page
|
8,479,893 | $8,047,418 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
313,529 | $7,502,748 | |
| 8 | VTRS |
Viatris Inc
|
324,915 | $4,389,601 |
All Filings in CGC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,047,418 | 8,479,893 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,691,688 | 6,747,095 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,087,635 | 4,854,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,141,227 | 5,033,793 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,484,629 | 3,829,263 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,203,012 | 2,263,873 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,698,870 | 2,012,214 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $13,878,374 | 2,151,686 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,717,645 | 2,516,529 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||