CGC / Canopy Growth Corporation - Institutionellt ägande - Säljare

Canopy Growth Corporation
US ˙ NasdaqGS ˙ CA1380351009

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F UBS Group AG 435 382 −39,20 531 −18,43
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC 119 400 −60,66 146 −47,46
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1 600 −97,20 2 −98,04
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 11 425 −28,12 14 −7,14
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-04-09 13F American National Bank 0 −100,00 0
2025-07-29 13F Mb, Levis & Associates, Llc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-17 13F Gleason Group, Inc. 0 −100,00 0
2025-08-13 13F Scotia Capital Inc. 26 392 −2,03 32 33,33
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 198 −29,29 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 0 −100,00 0 −100,00
2025-05-29 NP CNBS - Amplify Seymour Cannabis ETF 0 −100,00 0 −100,00
2025-08-12 13F MAI Capital Management 1 872 −1,99 2 100,00
2025-08-14 13F Citadel Advisors Llc Put 619 610 −2,75 756 30,40
2025-08-12 13F Virtu Financial LLC 199 552 −28,77 0
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0 −100,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-30 13F Pittenger & Anderson Inc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 14 123 −25,95 17 0,00
2025-08-11 13F TD Waterhouse Canada Inc. 16 563 −0,36 19 12,50
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-05-15 13F Barclays Plc Put 0 −100,00 0
2025-05-08 13F Geneos Wealth Management Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 056 702 −42,56 1 289 −23,04
2025-04-07 13F GoalVest Advisory LLC 0 −100,00 0
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 29 973 −91,96 0
2025-08-07 13F Flagship Wealth Advisors, Llc 0 −100,00 0
2025-05-15 13F Barclays Plc Call 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-12 13F MMCAP International Inc. SPC 0 −100,00 0
2025-05-14 13F Capital Analysts, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 94 200 −60,70 115 −47,71
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 704 −0,14 1
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC Call 3 600 −66,67 1 0,00
2025-04-11 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Gables Capital Management Inc. 855 −2,29 1
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 90 −30,77 0
2025-05-02 13F Capital A Wealth Management, LLC 18 −25,00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 208 673 −0,35 1 475 33,64
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1 611 −12,49 2 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 542 000 −14,01 661 15,36
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 41 224 −24,07 50 2,04
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 12 196 −8,90 15 16,67
2025-08-08 13F Cetera Investment Advisers 31 033 −38,35 38 −17,39
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 339 −15,88 0
2025-07-10 13F Baader Bank INC 129 543 −15,80 123 12,84
2025-07-11 13F Farther Finance Advisors, LLC 418 −21,43 1
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 226 −16,30 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-04-18 13F Bfsg, Llc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 16 527 −7,28 20 25,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 556 −4,30 1
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 279 −3,12 0
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 45 200 −69,54 55 −59,26
2025-05-15 13F Old Mission Capital Llc 0 −100,00 0 −100,00
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Put 5 100 −50,96 6 −33,33
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 54 034 −49,90 66 −33,67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 268 700 −46,12 328 −27,81
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-08-15 13F WFA of San Diego, LLC 0 −100,00 0
2025-07-31 13F Curio Wealth, Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 104 900 −1,59 130 31,63
2025-08-14 13F Jane Street Group, Llc 482 386 −43,29 596 −24,30
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-04-25 13F Farmers & Merchants Trust Co of Chambersburg PA 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 13 129 −66,58 16 −57,89
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 305 −5,57 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 172 −9,22 1 0,00
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0
2025-07-25 13F Cwm, Llc 123 −10,22 0
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 475 −1,57 38 32,14
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Call 15 000 −16,67 2 −75,00
Other Listings
DE:11L 1,15 €
CA:WEED 1,90 CA$
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