SG Americas Securities, LLC
Broker-DealerPosition in BEAM — Beam Therapeutics Inc.
CIK 1313360
NEW YORK, NY
Position in BEAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,314,009
-$120,080 QoQ
Shares Held
38,287
-36.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 274 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEAM 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. BEAM ranks #57 (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 BEAM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,314,009 | 38,287 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,434,089 | 60,180 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,868,160 | 103,469 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,048,949 | 43,220 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $122,744 | 7,216 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $313,222 | 16,038 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $300,526 | 12,118 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $248,601 | 10,147 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $448,497 | 19,142 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $202,336 | 6,124 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $404,053 | 14,844 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $363,106 | 15,098 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $498,401 | 16,277 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $163,753 | 4,187 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $369,924 | 7,765 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,090,963 | 28,183 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $321,854 | 5,617 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,163,633 | 14,602 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,798,235 | 20,667 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,573,737 | 12,227 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $876,117 | 10,946 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $192,248 | 6,866 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||