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 Mar 31, 2026
· filed May 15, 2026
Position Value
$9,584
-$1,930 QoQ
Shares Held
10,100
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $52,318,865 across 12 Drug Manufacturers - Specialty & Generic names. CGC ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
502,931 | $15,148,281 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
107,796 | $14,201,045 | |
| 3 | ZTS |
Zoetis Inc.
|
55,580 | $6,570,110 | |
| 4 | BHC |
Bausch Health Companies Inc.
|
1,113,755 | $6,014,277 | |
| 5 | RDY |
Dr Reddys Laboratories Ltd
|
400,000 | $5,540,000 | |
| 6 | SUPN |
Supernus Pharmaceuticals, Inc.
|
52,809 | $2,729,697 | |
| 7 | ALKS |
Alkermes plc.
|
37,964 | $1,342,407 | |
| 8 | UTHR |
UNITED THERAPEUTICS Corp
|
966 | $572,818 |
All Filings in CGC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2026-05-04 | |
| 2024-03-31 | $13,894 | 1,610 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $8,227 | 1,610 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||