SG Americas Securities, LLC
Broker-DealerPosition in RGNX — REGENXBIO Inc.
CIK 1313360
NEW YORK, NY
Position in RGNX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$325,891
+$159,574 QoQ
Shares Held
27,203
+37.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 163 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RGNX 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. RGNX ranks #116 (0.0% 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 RGNX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,891 | 27,203 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $166,317 | 19,847 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $583,646 | 40,531 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $256,690 | 26,600 | Shares | Sole | 2025-10-23 | |
| 2024-12-31 | $80,198 | 10,375 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $146,283 | 13,945 | Shares | Sole | 2024-10-03 | |
| 2023-12-31 | $553,093 | 30,813 | Shares | Sole | 2024-01-12 | |
| 2022-12-31 | $114,193 | 5,035 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $264,088 | 9,992 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $768,911 | 31,130 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $677,938 | 20,426 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,079,328 | 33,007 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,413,500 | 33,719 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $717,435 | 21,033 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $131,544 | 2,900 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $2,245,191 | 81,584 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $353,936 | 9,610 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $254,603 | 7,863 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||