Vault-13

CANOPY GROWTH CORP

COM · CUSIP 138035100

12 institutional holders -309 vs Q3 2023
31,98632.0k shares reported held*
$137.7kreported value*
0 new 0 added 8 reduced 304 sold out net sold ≈ $473.7m (-81.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.31.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 342Q4 22: 366Q1 23: 339Q2 23: 320Q3 23: 321Q4 23: 1212Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022342
Q4 2022366
Q1 2023339
Q2 2023320
Q3 2023321
Q4 202312

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 139 bought or addedQ4 22: 135 cut or sold outQ4 22Q1 23: 109 bought or addedQ1 23: 152 cut or sold outQ1 23Q2 23: 91 bought or addedQ2 23: 144 cut or sold outQ2 23Q3 23: 112 bought or addedQ3 23: 114 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 312 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022139135
Q1 2023109152
Q2 202391144
Q3 2023112114
Q4 20230312

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ1 23 calls: $17.3mQ1 23 puts: $19.4mQ1 23P/C 1.12Q2 23 calls: $2.8mQ2 23 puts: $4.1mQ2 23P/C 1.46Q3 23 calls: $14.8mQ3 23 puts: $11.9mQ3 23P/C 0.80Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$17.3m$19.4m1.12
Q2 2023$2.8m$4.1m1.46
Q3 2023$14.8m$11.9m0.80
Q4 2023$0$0—

Biggest buyers

None

Biggest sellers

LORD, ABBETT & CO. LLC Sold out -46,347,082-46.3m
MILLENNIUM MANAGEMENT LLC Sold out -11,052,000-11.1m
Point72 Asset Management, L.P. Sold out -5,769,974-5.8m
Mirae Asset Global Investments Co., Ltd. Sold out -3,535,531-3.5m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -2,080,769-2.1m
MORGAN STANLEY Sold out -1,934,593-1.9m
JANE STREET GROUP, LLC Sold out -1,915,730-1.9m
Balyasny Asset Management L.P. Sold out -1,670,709-1.7m
MILLENNIUM MANAGEMENT LLC Sold out -1,478,810-1.5m
GOLDMAN SACHS GROUP INC Sold out -1,387,595-1.4m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 15,52815.5k $79.3k $79.3k 0.00% Reduced -583 -583
2 LAKE STREET PRIVATE WEALTH, LLC 0.01% of their portfolio CHICAGO, IL 10,39510.4k $53.1k $53.1k 0.01% Reduced -67.0k -67,005
3 Pacifica Partners Inc. 0.00% of their portfolio SURREY, Z4 2,6352.6k $1.7k $1.7k 0.00% Unchanged
4 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,9972.0k $1.0k $1.0k 0.00% Unchanged
5 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 1,0401.0k $814 $814 0.00% Unchanged
6 Turim 21 Investimentos Ltda. 0.00% of their portfolio RIO DE JANEIRO, D5 230230 $1.2k $1.2k 0.00% Reduced -2.1k -2,065
7 LM Advisors LLC 0.00% of their portfolio SAN DIEGO, CA 6060 $307 $307 0.00% First filing
8 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 5959 $0 $0 0.00% Reduced -317 -317
9 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 2222 $113 $113 0.00% Reduced -199 -199
10 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 1212 $61 $61 0.00% Reduced -109 -109
11 Investment Research & Advisory Group, Inc. 0.00% of their portfolio ATLANTA, GA 55 $26 $26 0.00% Reduced -46 -46
12 AlphaMark Advisors, LLC 0.00% of their portfolio FT. WRIGHT, KY 33 $0 $0 0.00% Reduced -33 -33