SG Americas Securities, LLC

Broker-Dealer

Position in IVVD — Invivyd, Inc.

CIK 1313360 NEW YORK, NY

Position in IVVD

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$25,083

-$34,557 QoQ

Shares Held

28,765

+19.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#83

of 124 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

SG Americas Securities, LLC holds $1,086,395,205 across 182 Biotechnology names. IVVD ranks #168 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,083	28,765	+19.1%	Shares	Sole	2026-08-07
2025-12-31	$59,640	24,146	-69.4%	Shares	Sole	2026-01-09
2025-03-31	$47,701	78,845	+60.3%	Shares	Sole	2025-04-15
2024-12-31	$21,795	49,199	+26.1%	Shares	Sole	2025-01-17
2024-09-30	$39,785	39,005	+2.9%	Shares	Sole	2024-10-03
2024-06-30	$41,682	37,893	+198.6%	Shares	Sole	2024-07-12
2024-03-31	$56,352	12,692	+12.7%	Shares	Sole	2024-05-06
2023-03-31	$13,514	11,262	-22.4%	Shares	Sole	2023-04-28
2022-12-31	$21,762	14,508	-5.3%	Shares	Sole	2023-02-02
2022-09-30	$47,976	15,328	-15.2%	Shares	Sole	2022-10-31
2022-06-30	$59,302	18,080	+90.3%	Shares	Sole	2022-07-29
2021-09-30	$401,280	9,500	—	Shares	Sole	2021-11-01
No filing history on record for this holder in this stock.