SG Americas Securities, LLC
Broker-DealerPosition in ABUS — Arbutus Biopharma Corp
CIK 1313360
NEW YORK, NY
Position in ABUS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,079,491
+$723,843 QoQ
Shares Held
224,894
+184.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 175 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABUS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names. ABUS ranks #69 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in ABUS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,079,491 | 224,894 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $355,648 | 79,033 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $200,278 | 41,638 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $106,113 | 23,373 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $72,231 | 23,376 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $174,395 | 49,970 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $226,019 | 69,119 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $203,545 | 52,869 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $50,681 | 19,644 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $115,430 | 46,172 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $81,311 | 40,055 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $158,762 | 52,397 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $59,137 | 25,381 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $56,297 | 29,475 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $58,313 | 21,518 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $39,467 | 13,244 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $84,121 | 21,625 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,571,207 | 599,349 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||