SG Americas Securities, LLC
Broker-DealerPosition in DYN — Dyne Therapeutics, Inc.
CIK 1313360
NEW YORK, NY
Position in DYN
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$2,041,909
-$3,149,002 QoQ
Shares Held
112,626
-57.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DYN Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026SG Americas Securities, LLC holds $696,227,386 across 174 Biotechnology names. DYN ranks #35 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
158,278 | $122,291,913 | |
| 2 | PTCT |
Ptc Therapeutics, Inc.
|
879,701 | $59,934,029 | |
| 3 | HRMY |
Harmony Biosciences Holdings, Inc.
|
2,018,174 | $56,529,053 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
199,705 | $37,754,230 | |
| 5 | URGN |
UroGen Pharma Ltd.
|
1,657,846 | $29,808,071 | |
| 6 | ASND |
Ascendis Pharma A/S
|
120,790 | $27,628,296 | |
| 7 | INCY |
Incyte Corp
|
285,152 | $26,838,506 | |
| 8 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
56,982 | $25,444,742 |
All Filings in DYN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,041,909 | 112,626 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,190,911 | 265,384 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $121,551 | 12,768 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,498,333 | 430,051 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $448,488 | 19,036 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $658,916 | 18,344 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $216,574 | 6,137 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $172,075 | 12,938 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $128,828 | 11,183 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $113,616 | 9,803 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $129,806 | 10,221 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $73,859 | 10,751 | Shares | Sole | 2022-07-29 | |
| 2021-09-30 | $1,158,188 | 71,317 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||