Position in CGC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$585,407
-$36,247 QoQ
Shares Held
616,868
+13.1% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026SBI Securities Co., Ltd. holds $3,212,537 across 55 Drug Manufacturers - Specialty & Generic names. CGC ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
41,929 | $870,446 | |
| 2 | CGC |
Canopy Growth Corp
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|
616,868 | $585,407 | |
| 3 | ZTS |
Zoetis Inc.
|
3,493 | $412,907 | |
| 4 | HLN |
Haleon plc
|
36,478 | $365,144 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
409 | $242,528 | |
| 6 | VTRS |
Viatris Inc
|
17,404 | $235,128 | |
| 7 | TLRY |
Tilray Brands, Inc.
|
25,785 | $166,828 | |
| 8 | AQST |
Aquestive Therapeutics, Inc.
|
17,805 | $73,890 |
All Filings in CGC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $585,407 | 616,868 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $621,654 | 545,311 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $853,742 | 584,755 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $649,700 | 532,541 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $328,271 | 360,738 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $587,045 | 214,250 | Shares | Defined | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||