Position in CRON
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,845,571
+$465,053 QoQ
Shares Held
1,383,299
+2.7% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 193 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRON Over Time
Shares Held
Position Value (USD)
Derivatives in CRON
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$945,896
PutShares
241,300
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, 2026CIBC WORLD MARKET INC. holds $23,874,512 across 12 Drug Manufacturers - Specialty & Generic names. CRON ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
107,259 | $7,707,631 | |
| 2 | VTRS |
Viatris Inc
|
265,233 | $4,211,900 | |
| 3 | CRON |
Cronos Group Inc.
This page
|
1,383,299 | $3,845,571 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
92,543 | $3,135,356 | |
| 5 | HIMS |
Hims & Hers Health, Inc.
|
62,348 | $2,161,605 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
1,419 | $768,856 | |
| 7 | BHC |
Bausch Health Companies Inc.
|
147,267 | $726,026 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
3,258 | $549,103 |
All Filings in CRON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,845,571 | 1,383,299 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,380,518 | 1,346,820 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $29,318 | 12,583 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $111,859 | 42,858 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $133,785 | 64,012 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $59,037 | 23,243 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $59,769 | 21,195 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $71,238 | 25,262 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,006,973 | 258,862 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,036,714 | 264,468 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $945,896 | 241,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $1,365,758 | 241,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,512,210 | 267,175 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,899,421 | 220,863 | Shares | Sole | 2021-08-12 | |
| 2021-06-30 | $2,075,180 | 241,300 | Put | Sole | 2021-08-12 | |
| 2021-03-31 | $921,404 | 97,400 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $705,167 | 74,542 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $863,698 | 91,300 | Put | Sole | 2021-05-11 | |
| 2020-12-31 | $633,622 | 91,300 | Put | Sole | 2021-02-08 | |
| 2020-12-31 | $675,956 | 97,400 | Call | Sole | 2021-02-08 | |
| 2020-12-31 | $223,245 | 32,168 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $122,324 | 24,416 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $142,545 | 23,718 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $163,505 | 28,837 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||