SG Americas Securities, LLC
Broker-DealerPosition in ONC — BeOne Medicines Ltd.
CIK 1313360
NEW YORK, NY
Position in ONC
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$652,443
-$88,245 QoQ
Shares Held
2,197
-9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONC 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.
| # | 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 ONC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $652,443 | 2,197 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $740,688 | 2,438 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $949,530 | 2,787 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $1,354,590 | 4,977 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $288,332 | 1,561 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $104,846 | 467 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $125,891 | 698 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $155,767 | 866 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,414,436 | 30,367 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,058,176 | 32,748 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,453,345 | 20,248 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $287,445 | 1,776 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $6,260,011 | 33,192 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $9,228,417 | 34,062 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $9,222,741 | 25,407 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,671,836 | 31,096 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,099,372 | 14,650 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,288,603 | 35,948 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,166,632 | 7,564 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $640,560 | 3,400 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $335,228 | 2,723 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||