Farallon Capital Management’s Canopy Growth CGC Stock Holding History

Farallon Capital Management’s Portfolio CGC Stock Details CGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.5K	Hold	30,000	–	–	﹤0.01%	170
2025 Q4	$34.2K	Hold	30,000	–	–	﹤0.01%	151
2025 Q3	$43.8K	Hold	30,000	–	–	﹤0.01%	140
2025 Q2	$36.6K	Hold	30,000	–	–	﹤0.01%	141
2025 Q1	$27.3K	Hold	30,000	–	–	﹤0.01%	143
2024 Q4	$82.2K	Hold	30,000	–	–	﹤0.01%	144
2024 Q3	$145K	Hold	30,000	–	–	﹤0.01%	150
2024 Q2	$194K	Buy	+30,000	New	+$258K	﹤0.01%	140

Other funds holding CGC

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Farallon Capital Management's CGC Position: Q1 2026 in Review

Farallon Capital Management held its Canopy Growth (CGC) position steady in Q1 2026 at 30,000 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Farallon Capital Management first reported a position in CGC in Q2 2024 and has held it in 8 quarters since. The position peaked at $194K in Q2 2024. 221 funds tracked by Wall St. Rank hold CGC as of Q1 2026.

Farallon Capital Management held 30,000 shares of Canopy Growth worth $28.5K as of Q1 2026.
Farallon Capital Management left its Canopy Growth share count unchanged in Q1 2026.
Canopy Growth made up ﹤0.01% of Farallon Capital Management's portfolio in Q1 2026, its #170 holding.
Farallon Capital Management first reported a position in Canopy Growth in Q2 2024 and has held it in 8 quarters since.
Farallon Capital Management's Canopy Growth position peaked at $194K in Q2 2024.
221 funds tracked by Wall St. Rank held Canopy Growth as of Q1 2026.

Based on Farallon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.