SG Americas Securities, LLC
Broker-DealerPosition in BCRX — Biocryst Pharmaceuticals Inc
CIK 1313360
NEW YORK, NY
Position in BCRX
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$196,578
-$791,565 QoQ
Shares Held
20,649
-83.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCRX Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $334,347,383 across 35 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,264,647 | $90,877,533 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
89,893 | $48,706,724 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,282,256 | $43,442,833 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
504,001 | $32,230,863 | |
| 5 | BHC |
Bausch Health Companies Inc.
|
5,535,771 | $27,291,351 | |
| 6 | VTRS |
Viatris Inc
|
1,533,471 | $24,351,519 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
141,613 | $23,867,455 | |
| 8 | INDV |
Indivior Pharmaceuticals, Inc.
|
324,134 | $13,299,218 |
All Filings in BCRX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $196,578 | 20,649 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $988,143 | 126,685 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,737,313 | 228,895 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,110,366 | 235,532 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $326,220 | 43,496 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $310,952 | 41,350 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,207,799 | 158,921 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $68,823 | 13,548 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $396,675 | 66,223 | Shares | Sole | 2024-01-12 | |
| 2022-12-31 | $146,840 | 12,791 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $270,043 | 21,432 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $881,123 | 83,282 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,851,099 | 236,845 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,687,077 | 266,215 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,805,011 | 334,378 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $161,831 | 10,236 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $696,980 | 68,533 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $432,733 | 58,085 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $726,084 | 211,071 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,450,352 | 934,948 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $124,692 | 62,346 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||