DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in CGC — Canopy Growth Corp
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in CGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,595
+$11 QoQ
Shares Held
10,100
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 212 holders
Holding Since
Mar 2020
26 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, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $85,155,241 across 11 Drug Manufacturers - Specialty & Generic names. CGC ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,400,743 | $47,457,172 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
112,059 | $18,886,423 | |
| 3 | BHC |
Bausch Health Companies Inc.
|
1,494,205 | $7,366,430 | |
| 4 | RDY |
Dr Reddys Laboratories Ltd
|
409,000 | $5,926,410 | |
| 5 | ZTS |
Zoetis Inc.
|
38,000 | $2,730,679 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
|
39,690 | $1,845,981 | |
| 7 | UTHR |
UNITED THERAPEUTICS Corp
|
966 | $523,407 | |
| 8 | VTRS |
Viatris Inc
|
23,124 | $367,208 |
All Filings in CGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,595 | 10,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,584 | 10,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,514 | 10,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,746 | 10,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,322 | 10,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,191 | 10,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,411 | 1,610 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,760 | 1,610 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $10,384 | 1,610 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,894 | 1,610 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,227 | 1,610 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $12,606 | 16,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,246 | 16,100 | Shares | Defined | 2024-05-17 | |
| 2023-03-31 | $28,175 | 16,100 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $37,191 | 16,100 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $43,953 | 16,100 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,885 | 16,100 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $122,038 | 16,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $140,553 | 16,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $223,146 | 16,100 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $304,668 | 12,600 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $403,578 | 12,600 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $310,464 | 12,600 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $180,432 | 12,600 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $203,616 | 12,600 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $181,692 | 12,600 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||