SG Americas Securities, LLC
Broker-DealerPosition in WVE — Wave Life Sciences, Inc.
CIK 1313360
NEW YORK, NY
Position in WVE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$251,968
+$100,277 QoQ
Shares Held
43,368
+107.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 237 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WVE 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. WVE ranks #125 (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 WVE
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $251,968 | 43,368 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $151,691 | 20,923 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,139,527 | 67,031 | Shares | Sole | 2026-01-09 | |
| 2024-12-31 | $660,793 | 53,419 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $299,816 | 36,563 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $667,796 | 133,827 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $174,538 | 34,562 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $148,741 | 25,868 | Shares | Sole | 2023-10-13 | |
| 2022-03-31 | $972,096 | 486,048 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,564,557 | 816,738 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $533,188 | 108,814 | Shares | Sole | 2021-11-01 | |
| 2020-06-30 | $115,936 | 11,137 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||