Skip to main content
Equibles

BARCLAYS PLC

Position in CGC — Canopy Growth Corp

CIK 312069 LONDON, X0
Back to CGC Full portfolio

Position in CGC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$19,002
+$15,964 QoQ
Shares Held
20,003
+524.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
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)

Derivatives in CGC

reported options exposure · as of Dec 31, 2024
CallValue
$274,000
CallShares
100,000
PutValue
$140,288
PutShares
51,200

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

BARCLAYS PLC holds $487,957,812 across 61 Drug Manufacturers - Specialty & Generic names. CGC ranks #46 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ZTS
Zoetis Inc.
 2,302,737 $165,474,680
2 NBIX
Neurocrine Biosciences Inc
 324,807 $54,742,970
3 TEVA
Teva Pharmaceutical Industries Ltd
 1,343,554 $45,519,608
4 UTHR
UNITED THERAPEUTICS Corp
 72,010 $39,017,177
5 VTRS
Viatris Inc
 2,437,004 $38,699,622
6 INDV
Indivior Pharmaceuticals, Inc.
 907,024 $37,215,193
7 HIMS
Hims & Hers Health, Inc.
 861,006 $29,851,076
8 ALKS
Alkermes plc.
 219,935 $11,524,592

All Filings in CGC

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,002 20,003
2026-03-31 $3,038 3,203
2025-12-31 $1,022,668 897,078
2025-09-30 $23,656 16,203
2025-06-30 $23,183 19,003
2025-03-31 $15,017 16,503
2024-12-31 $140,296 51,203
2024-12-31 $140,288 51,200
2024-12-31 $274,000 100,000
2024-09-30 $14 3
2024-06-30 $19 3
2024-03-31 $236,832 27,443
2023-12-31 $57,947 11,340
2023-09-30 $283,842 362,507
2023-06-30 $174,911 450,802
2023-03-31 $1,750,000 1,000,000
2023-03-31 $1,554,887 888,507
2022-12-31 $828,613 358,707
2022-09-30 $952,516 348,907
2022-09-30 $3,276 1,200
2022-06-30 $83,239 29,207
2022-06-30 $100,320 35,200
2022-03-31 $26,173 3,453
2022-03-31 $266,816 35,200
2021-12-31 $493,245 56,500
2021-12-31 $487,316 55,821
2021-12-31 $1,552,194 177,800
2021-09-30 $2,464,308 177,800
2021-09-30 $780,580 56,319
2021-09-30 $783,090 56,500
2021-06-30 $2,156,952 89,204
2021-06-30 $5,880,576 243,200
2021-06-30 $1,738,542 71,900
2021-03-31 $7,789,696 243,200
2021-03-31 $2,302,957 71,900
2021-03-31 $1,715,494 53,559
2020-12-31 $148,258 6,017
2020-12-31 $4,797,408 194,700
2020-12-31 $12,918,752 524,300
2020-09-30 $2,788,104 194,700
2020-09-30 $4,977,632 347,600
2020-09-30 $2,118,214 147,920
2020-06-30 $2,350,584 145,457
2020-06-30 $3,146,352 194,700
2020-06-30 $4,878,704 301,900
2020-03-31 $12,343,520 856,000
2020-03-31 $6,853,320 475,265
2020-03-31 $11,215,876 777,800

Report a Problem

Category
Description
Email (optional, for follow-up)