SG Americas Securities, LLC
Broker-DealerPosition in REPL — Replimune Group, Inc.
CIK 1313360
NEW YORK, NY
Position in REPL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,023,709
-$136,597 QoQ
Shares Held
92,476
-39.0% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 199 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REPL Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SG Americas Securities, LLC holds $1,086,395,205 across 182 Biotechnology names. REPL ranks #71 (0.1% of the industry book) .
| # | 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 REPL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,023,709 | 92,476 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,160,306 | 151,674 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $699,402 | 71,955 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $413,682 | 98,731 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $94,748 | 10,199 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $140,380 | 14,398 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $318,384 | 26,291 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $251,170 | 22,917 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $146,798 | 17,968 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $211,972 | 12,003 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $373,020 | 13,714 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $321,532 | 18,618 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $561,090 | 32,099 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,553,313 | 91,479 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,850,388 | 68,280 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $481,976 | 16,261 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $103,349 | 2,690 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $186,782 | 6,122 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $176,977 | 4,639 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $232,844 | 9,370 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||