SG Americas Securities, LLC
Broker-DealerPosition in ACRS — Aclaris Therapeutics, Inc.
CIK 1313360
NEW YORK, NY
Position in ACRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$184,166
+$83,790 QoQ
Shares Held
34,814
+30.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 149 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACRS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $1,086,395,205 across 182 Biotechnology names. ACRS ranks #132 (0.0% 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 ACRS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,166 | 34,814 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $100,376 | 26,767 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $46,423 | 15,423 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $41,822 | 22,012 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $75,769 | 53,359 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $103,937 | 67,933 | Shares | Sole | 2025-04-15 | |
| 2024-03-31 | $40,725 | 32,843 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $20,351 | 19,382 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,039,172 | 151,704 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,310,218 | 126,347 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $241,429 | 29,843 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $115,935 | 7,361 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $214,032 | 13,598 | Shares | Sole | 2022-10-31 | |
| 2021-12-31 | $198,892 | 13,679 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $378,216 | 21,012 | Shares | Sole | 2021-11-01 | |
| 2020-03-31 | $13,811 | 13,280 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||