SG Americas Securities, LLC
Broker-DealerPosition in ARCT — Arcturus Therapeutics Holdings Inc.
CIK 1313360
NEW YORK, NY
Position in ARCT
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$161,903
+$15,311 QoQ
Shares Held
20,972
+163.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARCT 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.
| # | 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 ARCT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,903 | 20,972 | Shares | Sole | 2026-04-16 | |
| 2025-09-30 | $146,592 | 7,954 | Shares | Sole | 2025-10-23 | |
| 2024-12-31 | $202,621 | 11,940 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $191,134 | 8,235 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $295,757 | 8,758 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,049,255 | 33,278 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,937,839 | 75,845 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $241,761 | 10,086 | Shares | Sole | 2023-04-28 | |
| 2022-06-30 | $356,951 | 22,678 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $220,764 | 5,965 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $705,567 | 14,767 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $303,761 | 7,355 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $769,239 | 17,931 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $344,941 | 7,380 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||