Canopy Growth (CGC)

• Market cap: $240M
• 1 day: 1.24%
• 5 days: -15.10%
• 1 month: -26.91%
• 3 months: -57.77%
• 6 months: -74.53%
• Year to date: -43.40%
• 1 year: -52.62%
• 5 years: -99.26%
• 10 years: -99.42%
• Sector: Healthcare
• Industry: Medicinal Chemicals & Botanical Products

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 filings by fund managers ($100M+ AUM)

328% more call options, than puts

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

13% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 39

2% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 43

1.85% less ownership

Funds ownership: 9.08% [Q3] → 7.23% (-1.85%) [Q4]

3% less funds holding

Funds holding: 220 [Q3] → 213 (-7) [Q4]

37% less capital invested

Capital invested by funds: $42.8M [Q3] → $26.7M (-$16M) [Q4]