Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pieris Pharmaceuticals Inc Com
Q1 2022 Filed on Apr 29, 2022
18,400
N/A
AMPE
Ampio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
22,464
$0.42 - $0.62 $9.43K - $13.9K
SCOR
Comscore, Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
185,804
$2.4 - $3.49 $446K - $648K
REET
Ishares Global Reit ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
167,000
$27.43 - $30.48 $4.58M - $5.09M
DS
Drive Shack Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
21,178
$1.14 - $1.65 $24.1K - $34.9K
Encore Cap Europe Fin LTD Note 4.500 9/0
Q1 2022 Filed on Apr 29, 2022
5,000
N/A
BCEL
Atreca, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
10,624
$1.61 - $5.2 $17.1K - $55.2K
Encore Cap Group Inc Note 3.250 3/1
Q1 2022 Filed on Apr 29, 2022
15,000
N/A
Viavi Solutions Inc Note 1.750 6/0
Q1 2022 Filed on Apr 29, 2022
3,000
N/A
EPHE
Ishares Msci Philippines ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
4,854
$29.17 - $33.04 $142K - $160K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q1 2022 Filed on Apr 29, 2022
91,600
$69.67 - $79.21 $6.38M - $7.26M
Vocera Communications Inc Com
Q1 2022 Filed on Apr 29, 2022
51,871
N/A
ATNX
Athenex, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
18,923
$0.79 - $1.59 $14.9K - $30.1K
Biodelivery Sciences Intl In Com
Q1 2022 Filed on Apr 29, 2022
30,475
N/A
Castlight Health Inc Cl B
Q1 2022 Filed on Apr 29, 2022
31,530
N/A
TMDV
Proshares Tr Russell Us Divid

ETFs
Q1 2022 Filed on Apr 29, 2022
100,000
$46.12 - $50.94 $4.61M - $5.09M
USX
Us Xpress Enterprises Inc

Industrials
Q1 2022 Filed on Apr 29, 2022
13,258
$3.47 - $6.11 $46K - $81K
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
12,367
$2.08 - $3.55 $25.7K - $43.9K
MEIP
Mei Pharma, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
14,830
$0.54 - $2.74 $8.01K - $40.6K
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
12,012
$1.02 - $3.8 $12.3K - $45.6K
Conmed Corp Note 2.625 2/0
Q1 2022 Filed on Apr 29, 2022
7,880
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
12,046
$2.27 - $4.13 $27.3K - $49.7K
AVRO
Avrobio, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
10,457
$1.29 - $4.04 $13.5K - $42.2K
Kbr Inc Note 2.50011/0
Q1 2022 Filed on Apr 29, 2022
6,130
N/A
8 X8 Inc New Note 0.500 2/0
Q1 2022 Filed on Apr 29, 2022
3,780
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
17,751
$2.6 - $4.17 $46.2K - $74K
SMSI
Smith Micro Software, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
11,890
$3.0 - $4.87 $35.7K - $57.9K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
22,569
$2.4 - $4.71 $54.2K - $106K
GAN
Gan LTD

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
10,372
$4.64 - $9.25 $48.1K - $95.9K
QMCO
Quantum Corp

Technology
Q1 2022 Filed on Apr 29, 2022
15,003
$2.26 - $5.64 $33.9K - $84.6K
AWH
Aspira Women'S Health Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
21,988
$0.88 - $1.81 $19.3K - $39.8K
OCX
Oncocyte Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
10,559
$1.15 - $2.25 $12.1K - $23.8K
Pae Inc Com Cl A
Q1 2022 Filed on Apr 29, 2022
30,674
N/A
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
10,137
$1.7 - $5.72 $17.2K - $58K
Aerie Pharmaceuticals Inc Note 1.50010/0
Q1 2022 Filed on Apr 29, 2022
34,820
N/A
NWG
Nat West Group PLC

Financial Services
Q1 2022 Filed on Apr 29, 2022
29,797
$5.0 - $6.95 $149K - $207K
Direxion Shs ETF Tr Rusell1000 Val
Q1 2022 Filed on Apr 29, 2022
9,473
N/A
Proshares Tr Ultrapro Sht Qqq
Q1 2022 Filed on Apr 29, 2022
58,281
N/A
Interdigital Inc Note 2.000 6/0
Q1 2022 Filed on Apr 29, 2022
6,000
N/A
CRIS
Curis Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
16,486
$2.31 - $5.13 $38.1K - $84.6K
Sl Green Rlty Corp Com
Q1 2022 Filed on Apr 29, 2022
22,856
N/A
Live Nation Entertainment In Note 2.000 2/1
Q1 2022 Filed on Apr 29, 2022
20,000
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
11,890
$1.37 - $2.43 $16.3K - $28.9K
YALA
Yalla Group LTD

Technology
Q1 2022 Filed on Apr 29, 2022
10,648
$3.7 - $6.96 $39.4K - $74.1K
Coupa Software Inc Note 0.375 6/1
Q1 2022 Filed on Apr 29, 2022
17,370
N/A
Casper Sleep Inc Com
Q1 2022 Filed on Apr 29, 2022
11,120
N/A
MNMDXXXX
Mind Medicine Mindmed Inc
Q1 2022 Filed on Apr 29, 2022
62,146
N/A
Triterras Inc Shs Cl A
Q1 2022 Filed on Apr 29, 2022
13,598
N/A
HGEN
Humanigen, Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
13,755
$1.81 - $3.97 $24.9K - $54.6K
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