SG Americas Securities, LLC
Broker-DealerPosition in ANAB — Anaptysbio, Inc
CIK 1313360
NEW YORK, NY
Position in ANAB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,504,275
+$3,126,040 QoQ
Shares Held
66,730
+79.0% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 211 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ANAB 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. ANAB ranks #19 (0.4% 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 ANAB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,504,275 | 66,730 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,378,235 | 24,851 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $505,549 | 10,428 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $109,246 | 4,921 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $225,570 | 12,134 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $215,905 | 16,307 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $404,545 | 12,076 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $125,842 | 5,875 | Shares | Sole | 2024-01-12 | |
| 2023-06-30 | $1,157,874 | 56,926 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,264,041 | 58,090 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,060,942 | 34,235 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $536,246 | 21,021 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $515,090 | 25,374 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $3,523,864 | 129,936 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,055,804 | 117,848 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,483,901 | 115,262 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,210,431 | 102,811 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,475,289 | 100,020 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $124,746 | 5,584 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||