SG Americas Securities, LLC
Broker-DealerPosition in MRVI — Maravai Lifesciences Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in MRVI
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$70,738
-$1,317,931 QoQ
Shares Held
24,996
-94.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MRVI 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. MRVI ranks #160 (0.0% 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 MRVI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,738 | 24,996 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,388,669 | 427,283 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,435,674 | 500,235 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,751,448 | 726,742 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,537,954 | 695,907 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $180,100 | 33,046 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $256,006 | 30,807 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $457,368 | 52,753 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $614,101 | 93,756 | Shares | Sole | 2024-01-12 | |
| 2022-09-30 | $214,324 | 8,395 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,421,157 | 85,222 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $100,942 | 2,862 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $112,166 | 2,677 | Shares | Sole | 2022-02-07 | |
| 2021-06-30 | $110,042 | 2,637 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $673,200 | 24,000 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||