Position in CGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,730,148
+$682,730 QoQ
Shares Held
9,189,630
+8.4% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 212 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGC Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Tidal Investments LLC holds $133,273,930 across 24 Drug Manufacturers - Specialty & Generic names. CGC ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
493,507 | $35,463,413 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
34,012 | $18,428,721 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
81,460 | $13,729,267 | |
| 4 | TLRY |
Tilray Brands, Inc.
|
2,498,656 | $11,218,964 | |
| 5 | CRON |
Cronos Group Inc.
|
3,767,849 | $10,474,620 | |
| 6 | CGC |
Canopy Growth Corp
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|
9,189,630 | $8,730,148 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
317,878 | $7,822,977 | |
| 8 | VTRS |
Viatris Inc
|
354,486 | $5,629,237 |
All Filings in CGC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,730,148 | 9,189,630 | Shares | Defined | 2026-08-13 | |
| 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 | |
| 2023-03-31 | $184,602 | 105,487 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $176,350 | 76,342 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $165,296 | 60,548 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $147,225 | 51,658 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $280,300 | 36,979 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $210,419 | 24,103 | Shares | Sole | 2022-02-16 | |
| No filing history on record for this holder in this stock. | ||||||