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
FBIO
Fortress Biotech, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
24,618
$2.42 - $3.65 $59.6K - $89.9K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
15,232
$8.75 - $12.24 $133K - $186K
Inovalon Hldgs Inc Com Cl A
Q4 2021 Filed on Feb 07, 2022
724,172
N/A
Franks Intl N V Com
Q4 2021 Filed on Feb 07, 2022
98,670
N/A
LPL
Lg Display Co., Ltd.

Technology
Q4 2021 Filed on Feb 07, 2022
898,585
$7.34 - $10.1 $6.6M - $9.08M
Dicerna Pharmaceuticals Inc Com
Q4 2021 Filed on Feb 07, 2022
44,429
N/A
XYLD
Global X Fds S&P 500 Covered C

ETFs
Q4 2021 Filed on Feb 07, 2022
6,700
$48.51 - $51.13 $325K - $343K
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Feb 07, 2022
3,898
$22.82 - $37.61 $89K - $147K
EGAN
Egain Corp

Technology
Q4 2021 Filed on Feb 07, 2022
12,235
$9.5 - $11.68 $116K - $143K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Feb 07, 2022
1,011
$106.55 - $109.3 $108K - $111K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
15,336
$4.27 - $6.97 $65.5K - $107K
Apollo Global Mgmt Inc Com Cl A
Q4 2021 Filed on Feb 07, 2022
14,554
N/A
Iqiyi Inc Note 3.75012/0
Q4 2021 Filed on Feb 07, 2022
15,000
N/A
Tesla Inc Note 2.000 5/1
Q4 2021 Filed on Feb 07, 2022
1,690
N/A
Bellring Brands Inc Com Cl A
Q4 2021 Filed on Feb 07, 2022
19,269
N/A
CVM
Cel Sci Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
14,684
$7.1 - $12.82 $104K - $188K
APYX
Apyx Medical Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
10,680
$12.15 - $17.4 $130K - $186K
Livexlive Media Inc Com New
Q4 2021 Filed on Feb 07, 2022
20,941
N/A
VAPO
Vapotherm Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
9,641
$19.7 - $23.71 $190K - $229K
CUE
Cue Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
10,912
$10.86 - $17.85 $119K - $195K
CTSO
Cytosorbents Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
14,044
$4.05 - $8.11 $56.9K - $114K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
96,374
$8.79 - $16.96 $847K - $1.63M
NXTC
Next Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
47,505
$5.7 - $9.1 $271K - $432K
Falcon Minerals Corp Cl A Com
Q4 2021 Filed on Feb 07, 2022
15,939
N/A
Greensky Inc Cl A
Q4 2021 Filed on Feb 07, 2022
163,776
N/A
CCRD
Core Card Corp

Technology
Q4 2021 Filed on Feb 07, 2022
2,502
$38.63 - $47.64 $96.7K - $119K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
10,617
$13.09 - $18.77 $139K - $199K
Loral Space & Com Inc Com
Q4 2021 Filed on Feb 07, 2022
28,444
N/A
LUNA
Luna Innovations Inc

Technology
Q4 2021 Filed on Feb 07, 2022
10,668
$8.21 - $9.98 $87.6K - $106K
LBC
Luther Burbank Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
11,621
$12.8 - $14.94 $149K - $174K
Trillium Therapeutics Inc Com New
Q4 2021 Filed on Feb 07, 2022
96,664
N/A
Misonix Inc Com
Q4 2021 Filed on Feb 07, 2022
5,660
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
22,340
$4.65 - $7.75 $104K - $173K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
14,639
$4.43 - $8.33 $64.9K - $122K
MTLS
Materialise Nv

Technology
Q4 2021 Filed on Feb 07, 2022
106,809
$18.93 - $27.21 $2.02M - $2.91M
Medallia Inc Com
Q4 2021 Filed on Feb 07, 2022
112,516
N/A
Cbtx Inc Com
Q4 2021 Filed on Feb 07, 2022
11,448
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
25,373
$1.16 - $2.74 $29.4K - $69.5K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
16,601
$36.53 - $54.18 $606K - $899K
Reliant Bancorp Inc Com
Q4 2021 Filed on Feb 07, 2022
10,438
N/A
Ppd Inc Com
Q4 2021 Filed on Feb 07, 2022
16,738
N/A
ATOM
Atomera Inc

Technology
Q4 2021 Filed on Feb 07, 2022
6,912
$19.56 - $31.77 $135K - $220K
Supernus Pharmaceuticals Note 0.625 4/0
Q4 2021 Filed on Feb 07, 2022
20,000
N/A
Everbridge Inc Note 0.12512/1
Q4 2021 Filed on Feb 07, 2022
38,320
N/A
TIMB
Tim S.A.

Communication Services
Q4 2021 Filed on Feb 07, 2022
24,312
$9.86 - $12.45 $240K - $303K
Vereit Inc Com
Q4 2021 Filed on Feb 07, 2022
49,459
N/A
AMTI
Applied Molecular Transport Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
12,825
$13.23 - $26.05 $170K - $334K
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 07, 2022
18,218
$9.43 - $17.14 $172K - $312K
Nuvasive Inc Note 0.375 3/1
Q4 2021 Filed on Feb 07, 2022
53,000
N/A
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email