SG Americas Securities, LLC
Broker-DealerPosition in RXRX — Recursion Pharmaceuticals, Inc.
CIK 1313360
NEW YORK, NY
Position in RXRX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$945,355
+$476,975 QoQ
Shares Held
257,590
+68.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 344 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RXRX 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. RXRX ranks #75 (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 RXRX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $945,355 | 257,590 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $468,380 | 152,567 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $307,666 | 75,224 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $71,740 | 14,701 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $785,468 | 155,231 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $857,339 | 162,068 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $333,558 | 49,343 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $588,651 | 89,325 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $191,985 | 25,598 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $218,753 | 22,186 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $297,791 | 38,927 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $239,854 | 32,109 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $366,916 | 55,010 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $216,049 | 28,022 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $193,009 | 18,140 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $95,783 | 11,767 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $391,283 | 22,842 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $282,240 | 12,266 | Shares | Sole | 2021-11-01 | |
| No filing history on record for this holder in this stock. | ||||||