SG Americas Securities, LLC
Broker-DealerPosition in IOVA — Iovance Biotherapeutics, Inc.
CIK 1313360
NEW YORK, NY
Position in IOVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$880,172
+$290,921 QoQ
Shares Held
211,580
+26.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 292 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOVA 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. IOVA ranks #82 (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 IOVA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,172 | 211,580 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $589,251 | 167,878 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $151,211 | 55,389 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $75,435 | 34,763 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $448,767 | 134,765 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $515,225 | 69,625 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $3,997,087 | 498,390 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $788,690 | 53,218 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $721,366 | 88,729 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,257,588 | 276,393 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,586,967 | 367,467 | Shares | Sole | 2023-07-10 | |
| 2022-06-30 | $900,300 | 81,549 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,847,432 | 231,077 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $107,381 | 5,625 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $461,832 | 18,728 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $589,899 | 22,671 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $727,831 | 22,989 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $349,438 | 7,531 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,189,498 | 36,133 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $180,428 | 6,573 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $814,547 | 27,206 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||