Aurora Cannabis (ACB)

• Market cap: $238M
• 1 day: 1.64%
• 5 days: 1.40%
• 1 month: -1.59%
• 3 months: -24.52%
• 6 months: -8.44%
• Year to date: -8.63%
• 1 year: -13.20%
• 5 years: -98.19%
• 10 years: -99.53%

About: Aurora Cannabis, headquartered in Edmonton, Canada, cultivates and sells medicinal and recreational cannabis through a portfolio of brands that includes Drift, San Rafael '71, Daily Special, Whistler, Being, and Greybeard. Although the company primarily operates in Canada, it has expanded internationally through medical cannabis exporting agreements.

Employees: 1,130

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

78% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $26.5M

15% more capital invested

Capital invested by funds: $18.4M [Q2] → $21.1M (+$2.79M) [Q3]

0.71% less ownership

Funds ownership: 7.29% [Q2] → 6.58% (-0.71%) [Q3]

12% less funds holding

Funds holding: 162 [Q2] → 142 (-20) [Q3]

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34