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

Search and click to pin securities to the top

Page 169 of 173

Sort by:

46428Q959

260000(-18.8%)

Value:

$26.0K(-92.0%)

92343V904

16100(-90.6%)

Value:

$25.0K(+177.8%)

934423954

225300(-15.4%)

Value:

$25.0K(-63.2%)

Zura Bio Ltd

ZURA|G9TY5A101

19460(-15.4%)

Value:

$25.0K(-56.9%)

ATOSSA THERAPEUTICS, INC.

ATOS|04962H506

37248(-64.1%)

Value:

$25.0K(-74.5%)

001055952

41400(-48.0%)

Value:

$24.0K(-20.0%)

517834907

123200(+0.0%)

Value:

$24.0K(-92.5%)

BRC Inc.

BRCC|05601U105

11647(-35.9%)

Value:

$24.0K(-58.6%)

Black Diamond Therapeutics, Inc.

BDTX|09203E105

15315(-21.4%)

Value:

$24.0K(-42.9%)

565788956

493700(-63.0%)

Value:

$23.0K(+9.5%)

Tango Therapeutics, Inc.

TNGX|87583X109

17029(-22.5%)

Value:

$23.0K(-66.2%)

PROKIDNEY CORP.

PROK|G7S53R104

26528

Value:

$23.0K

Energy Vault Holdings, Inc.

NRGV|29280W109

33702(-22.7%)

Value:

$23.0K(-76.8%)

FiscalNote Holdings, Inc.

NOTE|337655104

27081(+7.1%)

Value:

$22.0K(-18.5%)

Nautilus Biotechnology, Inc.

NAUT|63909J108

26034(-5.3%)

Value:

$22.0K(-52.2%)

Purple Innovation, Inc.

PRPL|74640Y106

28789(-18.4%)

Value:

$22.0K(-21.4%)

AGENUS INC

AGEN|00847G804

14485

Value:

$22.0K

GrowGeneration Corp.

GRWG|39986L109

20400(-13.0%)

Value:

$22.0K(-45.0%)

X4 Pharmaceuticals, Inc

XFOR|98420X103

91487(-50.0%)

Value:

$22.0K(-83.6%)

Forge Global Holdings, Inc.

FRGE|34629L103

38574(-41.0%)

Value:

$22.0K(-63.9%)

Instrument	Shares		Other Manager	Value
(cusip46428Q959)✕	260.0K	QoQ -18.75% (-60.0K) YoY NEW(+260.0K)	All Managers (Combined)	$26.0K	QoQ -92.04% (-$0) YoY NEW(+$0)
(cusip92343V904)✕	16.1K	QoQ -90.57% (-154.8K) YoY -97.24% (-569.1K)	All Managers (Combined)	$25.0K	QoQ +177.77% (-$0) YoY -97.31% (-$1)
(cusip934423954)✕	225.3K	QoQ -15.39% (-41.0K) YoY -56.25% (-289.7K)	All Managers (Combined)	$25.0K	QoQ -63.23% (-$0) YoY -97.09% (-$1)
Zura Bio Ltd(ZURAcusipG9TY5A101)	19.5K	QoQ -15.40% (-3.5K) YoY NEW(+19.5K)	All Managers (Combined)	$25.0K	QoQ -56.89% (-$0) YoY NEW(+$0)
Atossa Therapeutics, Inc.(ATOScusip04962H506)	37.2K	QoQ -64.13% (-66.6K) YoY NEW(+37.2K)	All Managers (Combined)	$25.0K	QoQ -74.48% (-$0) YoY NEW(+$0)
(cusip001055952)✕	41.4K	QoQ -48.05% (-38.3K) YoY +8.09% (-3.1K)	All Managers (Combined)	$24.0K	QoQ -20.00% (-$0) YoY -53.84% (-$0)
(cusip517834907)✕	123.2K	QoQ 0.00% (-0) YoY +86.38% (-57.1K)	All Managers (Combined)	$24.0K	QoQ -92.52% (-$0) YoY -87.69% (-$0)
Brc Inc.(BRCCcusip05601U105)	11.6K	QoQ -35.86% (-6.5K) YoY NEW(+11.6K)	All Managers (Combined)	$24.0K	QoQ -58.62% (-$0) YoY NEW(+$0)
Black Diamond Therapeutics, Inc.(BDTXcusip09203E105)	15.3K	QoQ -21.42% (-4.2K) YoY NEW(+15.3K)	All Managers (Combined)	$24.0K	QoQ -42.85% (-$0) YoY NEW(+$0)
(cusip565788956)✕	493.7K	QoQ -63.00% (-840.9K) YoY NEW(+493.7K)	All Managers (Combined)	$23.0K	QoQ +9.52% (-$0) YoY NEW(+$0)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	17.0K	QoQ -22.46% (-4.9K) YoY -44.03% (-13.4K)	All Managers (Combined)	$23.0K	QoQ -66.17% (-$0) YoY -90.49% (-$0)
Prokidney Corp.(PROKcusipG7S53R104)	26.5K	QoQ NEW(+26.5K) YoY +96.34% (+13.0K)	All Managers (Combined)	$23.0K	QoQ NEW(+$0) YoY +4.54% (+$0)
Energy Vault Holdings, Inc.(NRGVcusip29280W109)	33.7K	QoQ -22.70% (-9.9K) YoY -2.12% (-732)	All Managers (Combined)	$23.0K	QoQ -76.76% (-$0) YoY -62.90% (-$0)
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	27.1K	QoQ +7.10% (-1.8K) YoY +143.73% (+16.0K)	All Managers (Combined)	$22.0K	QoQ -18.51% (-$0) YoY +46.66% (+$0)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	26.0K	QoQ -5.27% (-1.4K) YoY +28.82% (-5.8K)	All Managers (Combined)	$22.0K	QoQ -52.17% (-$0) YoY -62.71% (-$0)
Purple Innovation, Inc.(PRPLcusip74640Y106)	28.8K	QoQ -18.38% (-6.5K) YoY +50.10% (-9.6K)	All Managers (Combined)	$22.0K	QoQ -21.42% (-$0) YoY -33.33% (-$0)
Agenus Inc(AGENcusip00847G804)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$22.0K	QoQ NEW(+$0) YoY NEW(+$0)
Growgeneration Corp.(GRWGcusip39986L109)	20.4K	QoQ -12.98% (-3.0K) YoY NEW(+20.4K)	All Managers (Combined)	$22.0K	QoQ -45.00% (-$0) YoY NEW(+$0)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	91.5K	QoQ -50.04% (-91.7K) YoY +339.37% (-70.7K)	All Managers (Combined)	$22.0K	QoQ -83.58% (-$0) YoY -24.13% (-$0)
Forge Global Holdings, Inc.(FRGEcusip34629L103)	38.6K	QoQ -40.98% (-26.8K) YoY +51.77% (-13.2K)	All Managers (Combined)	$22.0K	QoQ -63.93% (-$0) YoY -55.10% (-$0)