Purchases and Sales Made in Q2 2022 in Canopy Growth Corp (CGC)
This table provides information about the institutional ownership of Canopy Growth Corp (CGC) during Q2 2022. 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 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.13M+ 16504.82% |
$8.93M - $24.3M
|
3.15M
$8.64M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.14MNew |
$3.26M - $8.88M
|
1.14M
$3.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
1.13MNew |
$3.22M - $8.78M
|
1.13M
$3.09M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
920K+ 47.91% |
$2.62M - $7.15M
|
2.84M
$7.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
920K+ 47.91% |
$2.62M - $7.15M
|
2.84M
$7.78M
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
531K+ 7.25% |
$1.51M - $4.12M
|
7.86M
$21.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
446K+ 34.99% |
$1.27M - $3.47M
|
1.72M
$4.72M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
414K+ 25.18% |
$1.18M - $3.22M
|
2.06M
$5.64M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
396KNew |
$1.13M - $3.07M
|
396K
$1.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
222K+ 2.81% |
$632K - $1.72M
|
8.1M
$22.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
180K+ 17.67% |
$512K - $1.4M
|
1.2M
$3.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
155KNew |
$443K - $1.21M
|
155K
$426K
|
|
|
Aug 15, 2022
Q2 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
BUY
|
- |
129K+ 378.14% |
$366K - $998K
|
162K
$445K
|
|
|
Jul 20, 2022
Q2 2022
|
Merlin Capital LLC
|
BUY
|
- |
128K+ 32.52% |
$364K - $993K
|
521K
$1.43M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
126K+ 373.76% |
$359K - $979K
|
160K
$438K
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
126K+ 373.76% |
$359K - $979K
|
160K
$438K
|
|
|
Feb 14, 2023
Q2 2022
|
All Gen Financial Advisors, Inc.
Orlando, FL |
BUY
|
- |
114KNew |
$325K - $887K
|
114K
$313K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
89.8K+ 245.6% |
$256K - $698K
|
126K
$346K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
78.2KNew |
$223K - $607K
|
78.2K
$214K
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
76.7KNew |
$218K - $596K
|
76.7K
$210K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
74.3K+ 25.69% |
$212K - $577K
|
364K
$996K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
71.8K+ 103.55% |
$205K - $558K
|
141K
$387K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
62.3KNew |
$178K - $484K
|
62.3K
$171K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
57KNew |
$162K - $443K
|
57K
$156K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
45.9K+ 16.57% |
$131K - $357K
|
323K
$885K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
43.1KNew |
$123K - $335K
|
43.1K
$118K
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
42.6KNew |
$121K - $331K
|
42.6K
$117K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
35.5KNew |
$101K - $276K
|
35.5K
$97.4K
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
30.4KNew |
$86.6K - $236K
|
30.4K
$83.2K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
27.7K+ 18.31% |
$78.8K - $215K
|
179K
$490K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
27.6KNew |
$78.6K - $214K
|
27.6K
$75.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
27.4K+ 54.17% |
$78.2K - $213K
|
78.1K
$214K
|
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
26.5KNew |
$75.5K - $206K
|
26.5K
$72.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
25.8K+ 745.84% |
$73.4K - $200K
|
29.2K
$80K
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
22.4K+ 10.08% |
$63.7K - $174K
|
244K
$669K
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
22KNew |
$62.6K - $171K
|
22K
$60.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
21.7KNew |
$61.9K - $169K
|
21.7K
$59.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
21.5K+ 5.08% |
$61.4K - $167K
|
445K
$1.22M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
21.4K+ 68.87% |
$61K - $166K
|
52.5K
$144K
|
|
|
Aug 10, 2022
Q2 2022
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
20.5KNew |
$58.4K - $159K
|
20.5K
$56.1K
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
17.7KNew |
$50.4K - $137K
|
17.7K
$48.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
17.6KNew |
$50.2K - $137K
|
17.6K
$48.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$49.6K - $135K
|
17.4K
$47.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
16.6K+ 2.79% |
$47.4K - $129K
|
613K
$1.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.3K+ 71.77% |
$43.6K - $119K
|
36.7K
$100K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14.7K+ 39.7% |
$41.8K - $114K
|
51.7K
$142K
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
13.2KNew |
$37.7K - $103K
|
13.2K
$36.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.5KNew |
$35.5K - $96.8K
|
12.5K
$34.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.1K+ 4.35% |
$34.5K - $94K
|
290K
$795K
|
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
11.8KNew |
$33.6K - $91.6K
|
11.8K
$32.3K
|