SG Americas Securities, LLC
Broker-DealerPosition in ORGO — Organogenesis Holdings Inc.
CIK 1313360
NEW YORK, NY
Position in ORGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,877,750
+$3,635 QoQ
Shares Held
772,737
-2.3% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 134 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORGO 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. ORGO ranks #12 (0.6% 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 ORGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,877,750 | 772,737 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,874,115 | 790,766 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,929,295 | 565,501 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $797,065 | 188,878 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,335,340 | 364,847 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,269,818 | 525,421 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $133,587 | 41,746 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $71,745 | 25,086 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $61,244 | 21,565 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $146,315 | 35,774 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $92,369 | 29,047 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $63,444 | 29,786 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $41,715 | 12,875 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $268,878 | 55,098 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $217,398 | 28,530 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $624,965 | 67,637 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $676,827 | 47,530 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $2,303,645 | 126,435 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $41,859 | 10,901 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||