SG Americas Securities, LLC
Broker-DealerPosition in ARWR — Arrowhead Pharmaceuticals, Inc.
CIK 1313360
NEW YORK, NY
Position in ARWR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,557,574
-$1,599,371 QoQ
Shares Held
19,109
-62.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 497 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARWR 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. ARWR ranks #45 (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 ARWR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,557,574 | 19,109 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,156,945 | 50,350 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,339,350 | 50,299 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,554,326 | 45,066 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $137,428 | 8,698 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $870,728 | 68,346 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $681,940 | 35,206 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $243,500 | 9,369 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $210,353 | 7,355 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,062,432 | 34,720 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,451,182 | 128,440 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,005,825 | 28,206 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $204,419 | 8,048 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $999,966 | 24,654 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,382,084 | 41,818 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $4,155,272 | 118,014 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $4,704,455 | 102,293 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,645,586 | 130,401 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $7,774,844 | 124,537 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,435,102 | 113,923 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,649,238 | 55,033 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,979,349 | 38,829 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,076,482 | 48,223 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,809,833 | 41,904 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $1,233,743 | 42,883 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||