Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 3,447
Total Value: 30484123
Accession Number: 0001313360-25-000005
Form Type: 13F-HR
CIK: 0001313360
Manager Name: Sg Americas Securities, LLC

Data Enrichment

80% identified

2,741 identified706 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,447 positions • $30,484.123K total value

3,447 positions

Manager:

SEC FilingSEC DataHachi Filing

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N6596X909

15700(-44.3%)

Value:

$39.0K(-78.0%)

ATAI Life Sciences N.V.

ATAI|N0731H103

27623(-46.4%)

Value:

$38.0K(-44.9%)

Vigil Neuroscience, Inc.

VIGL|92673K108

21417

Value:

$38.0K

Zentalis Pharmaceuticals, Inc.

ZNTL|98943L107

24104(-57.3%)

Value:

$38.0K(-77.8%)

STANDARD LITHIUM LTD.

SLI|853606101

30069(+0.3%)

Value:

$38.0K(-13.6%)

Rithm Property Trust Inc.

RPT|38983D300

12923

Value:

$37.0K

Third Harmonic Bio, Inc.

THRD|88427A107

10574(-12.2%)

Value:

$37.0K(-70.2%)

Editas Medicine, Inc.

EDIT|28106W103

31516(-61.4%)

Value:

$37.0K(-64.4%)

Paysign, Inc.

PAYS|70451A104

17510(+12.9%)

Value:

$37.0K(-21.3%)

464287959

25000(-63.4%)

Value:

$36.0K(+176.9%)

857477953

47500(+0.0%)

Value:

$36.0K(+0.0%)

Senseonics Holdings, Inc.

SENS|81727U105

55472

Value:

$36.0K

064149907

20600

Value:

$36.0K

745867901

16000(-11.6%)

Value:

$36.0K(-69.2%)

scPharmaceuticals Inc.

SCPH|810648105

13761(-25.8%)

Value:

$36.0K(-45.5%)

Caribou Biosciences, Inc.

CRBU|142038108

38406(+26.6%)

Value:

$35.0K(-27.1%)

AbCellera Biologics Inc.

ABCL|00288U106

15577

Value:

$35.0K

NN INC

NNBR|629337106

15443(-26.5%)

Value:

$35.0K(-49.3%)

Stereotaxis, Inc.

STXS|85916J409

20148(-23.6%)

Value:

$35.0K(-41.7%)

Lument Finance Trust, Inc.

LFT|55025L108

13130

Value:

$34.0K

Instrument	Shares		Other Manager	Value
(cusipN6596X909)✕	15.7K	QoQ -44.32% (-12.5K) YoY -36.69% (-9.1K)	All Managers (Combined)	$39.0K	QoQ -77.96% (-$0) YoY -96.28% (-$1)
Atai Life Sciences N.V.(ATAIcusipN0731H103)	27.6K	QoQ -46.40% (-23.9K) YoY NEW(+27.6K)	All Managers (Combined)	$38.0K	QoQ -44.92% (-$0) YoY NEW(+$0)
Vigil Neuroscience, Inc.(VIGLcusip92673K108)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$38.0K	QoQ NEW(+$0) YoY NEW(+$0)
Zentalis Pharmaceuticals, Inc.(ZNTLcusip98943L107)	24.1K	QoQ -57.25% (-32.3K) YoY NEW(+24.1K)	All Managers (Combined)	$38.0K	QoQ -77.77% (-$0) YoY NEW(+$0)
Standard Lithium Ltd.(SLIcusip853606101)	30.1K	QoQ +0.27% (-83) YoY +0.27% (+83)	All Managers (Combined)	$38.0K	QoQ -13.63% (-$0) YoY +8.57% (+$0)
Rithm Property Trust Inc.(RPTcusip38983D300)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$37.0K	QoQ NEW(+$0) YoY NEW(+$0)
Third Harmonic Bio, Inc.(THRDcusip88427A107)	10.6K	QoQ -12.24% (-1.5K) YoY -47.38% (-9.5K)	All Managers (Combined)	$37.0K	QoQ -70.16% (-$0) YoY -80.52% (-$0)
Editas Medicine, Inc.(EDITcusip28106W103)	31.5K	QoQ -61.41% (-50.2K) YoY NEW(+31.5K)	All Managers (Combined)	$37.0K	QoQ -64.42% (-$0) YoY NEW(+$0)
Paysign, Inc.(PAYScusip70451A104)	17.5K	QoQ +12.90% (-2.0K) YoY NEW(+17.5K)	All Managers (Combined)	$37.0K	QoQ -21.27% (-$0) YoY NEW(+$0)
(cusip464287959)✕	25.0K	QoQ -63.39% (-43.3K) YoY -94.90% (-465.8K)	All Managers (Combined)	$36.0K	QoQ +176.92% (-$0) YoY -87.05% (-$0)
(cusip857477953)✕	47.5K	QoQ 0.00% (+0) YoY NEW(+47.5K)	All Managers (Combined)	$36.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Senseonics Holdings, Inc.(SENScusip81727U105)	55.5K	QoQ NEW(+55.5K) YoY +19.96% (+9.2K)	All Managers (Combined)	$36.0K	QoQ NEW(+$0) YoY +44.00% (+$0)
(cusip064149907)✕	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$36.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip745867901)✕	16.0K	QoQ -11.60% (-2.1K) YoY NEW(+16.0K)	All Managers (Combined)	$36.0K	QoQ -69.23% (-$0) YoY NEW(+$0)
Scpharmaceuticals Inc.(SCPHcusip810648105)	13.8K	QoQ -25.84% (-4.8K) YoY NEW(+13.8K)	All Managers (Combined)	$36.0K	QoQ -45.45% (-$0) YoY NEW(+$0)
Caribou Biosciences, Inc.(CRBUcusip142038108)	38.4K	QoQ +26.57% (-8.1K) YoY +44.19% (-11.8K)	All Managers (Combined)	$35.0K	QoQ -27.08% (-$0) YoY -74.45% (-$0)
Abcellera Biologics Inc.(ABCLcusip00288U106)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$35.0K	QoQ NEW(+$0) YoY NEW(+$0)
Nn Inc(NNBRcusip629337106)	15.4K	QoQ -26.54% (-5.6K) YoY +39.37% (-4.4K)	All Managers (Combined)	$35.0K	QoQ -49.27% (-$0) YoY -33.96% (-$0)
Stereotaxis, Inc.(STXScusip85916J409)	20.1K	QoQ -23.56% (-6.2K) YoY -8.92% (-2.0K)	All Managers (Combined)	$35.0K	QoQ -41.66% (-$0) YoY -39.65% (-$0)
Lument Finance Trust, Inc.(LFTcusip55025L108)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$34.0K	QoQ NEW(+$0) YoY NEW(+$0)