Canopy Growth (CGC)

• Market cap: $239M
• 1 day: 2.68%
• 5 days: 29.66%
• 1 month: 39.09%
• 3 months: -26.79%
• 6 months: -71.88%
• Year to date: -46.88%
• 1 year: -82.41%
• 5 years: -99.13%
• 10 years: -99.46%
• Sector: Healthcare
• Industry: Drug Manufacturers - Specialty & Generic

About: Canopy Growth, headquartered in Smiths Falls, Canada, cultivates and sells medicinal and recreational cannabis, and hemp, through a portfolio of brands that include Doja, 7ACRES, Tweed, and Deep Space. Its non-THC products include skincare products under Martha Stewart CBD and Storz & Bickel vaporizers. Canopy growth merged its US assets into a separately operated holding company, Canopy USA, which will not be consolidated into the Canadian company's financials.

Employees: 1,029

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

328% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $11M

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

0% more funds holding

Funds holding: 220 [Q3] → 221 (+1) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

1.96% less ownership

Funds ownership: 9.08% [Q3] → 7.11% (-1.96%) [Q4]

44% less capital invested

Capital invested by funds: $42.8M [Q3] → $23.9M (-$18.9M) [Q4]