SG Americas Securities, LLC
Broker-DealerPosition in RPRX — Royalty Pharma plc
CIK 1313360
NEW YORK, NY
Position in RPRX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,609,241
+$24,393,860 QoQ
Shares Held
688,590
+132.4% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#73
of 635 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPRX 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. RPRX ranks #7 (3.6% 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
This page
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
|
347,131 | $32,300,539 |
All Filings in RPRX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,609,241 | 688,590 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,215,381 | 296,339 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,136,125 | 288,202 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,890,055 | 53,573 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,475,441 | 68,705 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,665,050 | 53,487 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $1,757,685 | 62,131 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $240,573 | 9,123 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,961,166 | 97,503 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $143,842 | 5,300 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $726,816 | 23,644 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $422,776 | 11,734 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $660,438 | 16,437 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $821,924 | 19,551 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $705,020 | 18,096 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $939,025 | 25,983 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $470,319 | 11,474 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,500,484 | 34,399 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $655,354 | 13,094 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||