SG Americas Securities, LLC
Broker-DealerPosition in IRWD — Ironwood Pharmaceuticals Inc
CIK 1313360
NEW YORK, NY
Position in IRWD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$544,268
+$145,427 QoQ
Shares Held
129,280
+13.8% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 212 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IRWD 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. IRWD ranks #20 (0.2% of the industry book) .
| # | 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 IRWD
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $544,268 | 129,280 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $398,841 | 113,630 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $194,607 | 57,747 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $48,407 | 36,952 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $39,863 | 27,118 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $52,579 | 11,869 | Shares | Sole | 2025-01-17 | |
| 2024-06-30 | $122,373 | 18,769 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $91,385 | 10,492 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $1,818,211 | 188,807 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $3,292,654 | 312,990 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $123,280 | 9,950 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $517,558 | 44,888 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,707,187 | 294,689 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $214,941 | 16,458 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $173,636 | 15,531 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $1,451,714 | 161,481 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,814,379 | 175,812 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $403,932 | 40,033 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||