SG Americas Securities, LLC
Broker-DealerPosition in SRPT — Sarepta Therapeutics, Inc.
CIK 1313360
NEW YORK, NY
Position in SRPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,354,316
-$8,810,894 QoQ
Shares Held
186,662
-66.6% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 323 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRPT 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. SRPT ranks #25 (0.3% 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 SRPT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,354,316 | 186,662 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,165,210 | 559,063 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,118,303 | 191,371 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,627,696 | 499,621 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $642,840 | 37,593 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $588,101 | 9,215 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $112,592 | 926 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $898,333 | 7,193 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,905,796 | 12,062 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $662,705 | 5,119 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $1,949,467 | 14,144 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $984,808 | 7,600 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $3,827,757 | 51,064 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,692,704 | 21,668 | Shares | Sole | 2022-04-29 | |
| 2021-09-30 | $280,399 | 3,032 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $658,146 | 8,466 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,268,351 | 17,018 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,290,609 | 7,570 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,559,902 | 32,471 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $795,607 | 4,962 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $4,721,282 | 48,265 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||