Purchases and Sales Made in Q2 2021 in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during Q2 2021. The information is specifically focused on institutions that hold shares of Canopy Growth Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 10.88% |
$305K - $443K
|
113K
$230K
|
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-13.9K- 23.52% |
$307K - $445K
|
45.1K
$91.5K
|
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.5KClosed |
$365K - $529K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.2K- 33.29% |
$381K - $553K
|
34.6K
$70.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.4K- 96.43% |
$406K - $589K
|
681
$1.38K
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-18.6K- 30.06% |
$412K - $597K
|
43.3K
$88K
|
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-19.7K- 35.71% |
$437K - $633K
|
35.5K
$72.2K
|
|
|
Aug 13, 2021
Q2 2021
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-20KClosed |
$442K - $641K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-20.1KClosed |
$445K - $645K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-21KClosed |
$464K - $673K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-22.4K- 2.36% |
$495K - $717K
|
923K
$1.87M
|
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-22.4KClosed |
$495K - $717K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-24.3KClosed |
$539K - $781K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-30.8KClosed |
$682K - $989K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-33KClosed |
$731K - $1.06M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fagan Associates, Inc.
|
SELL
|
- |
-33.6KClosed |
$744K - $1.08M
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Davenport & CO LLC
|
SELL
|
- |
-35.1K- 62.79% |
$777K - $1.13M
|
20.8K
$42.2K
|
|
|
Jul 21, 2021
Q2 2021
|
Centric Wealth Management
|
SELL
|
- |
-38.9KClosed |
$860K - $1.25M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-39.3KClosed |
$869K - $1.26M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-41.6K- 6.83% |
$921K - $1.33M
|
568K
$1.15M
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-42.3K- 64.42% |
$935K - $1.36M
|
23.4K
$47.4K
|
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-43.2K- 35.92% |
$955K - $1.38M
|
77K
$156K
|
|
|
Aug 09, 2021
Q2 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-45.3K- 28.77% |
$1M - $1.45M
|
112K
$228K
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-49.8KClosed |
$1.1M - $1.6M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-51.5K- 47.93% |
$1.14M - $1.65M
|
56K
$114K
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-54.8KClosed |
$1.21M - $1.76M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-64.6K- 14.08% |
$1.43M - $2.07M
|
394K
$800K
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-64.7KClosed |
$1.43M - $2.07M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-69.7K- 85.47% |
$1.54M - $2.23M
|
11.8K
$24K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-90.5K- 63.54% |
$2M - $2.9M
|
51.9K
$105K
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-91.7K- 81.12% |
$2.03M - $2.94M
|
21.3K
$43.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-102K- 81.91% |
$2.26M - $3.28M
|
22.6K
$45.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-128K- 67.9% |
$2.82M - $4.09M
|
60.3K
$122K
|
|
|
Aug 16, 2021
Q2 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-137K- 55.33% |
$3.02M - $4.38M
|
110K
$224K
|
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-162K- 20.77% |
$3.59M - $5.21M
|
620K
$1.26M
|
|
|
Aug 13, 2021
Q2 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-193K- 76.12% |
$4.26M - $6.18M
|
60.5K
$123K
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-298K- 41.49% |
$6.6M - $9.57M
|
421K
$854K
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-376K- 81.63% |
$8.33M - $12.1M
|
84.7K
$172K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-979K- 70.17% |
$21.6M - $31.4M
|
416K
$845K
|