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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AEMETIS, INC

AMTX|00770K202

12228(-62.3%)

Value:

$21.0K(-75.9%)

Maiden Holdings, Ltd.

MHLD|G5753U112

36471(-20.9%)

Value:

$21.0K(-73.1%)

Shattuck Labs, Inc.

STTK|82024L103

22200(-30.7%)

Value:

$21.0K(-46.1%)

Acumen Pharmaceuticals, Inc.

ABOS|00509G209

18007(-29.7%)

Value:

$20.0K(-54.5%)

69608A958

62300(-76.4%)

Value:

$20.0K(-45.9%)

RENOVARO INC.

RENB|29350E104

37104(-28.3%)

Value:

$20.0K(-53.5%)

LiveOne, Inc.

LVO|53814X102

27363(-19.4%)

Value:

$19.0K(-62.0%)

45866F954

26200(+0.0%)

Value:

$19.0K(-84.8%)

STEM, INC.

STEM|85859N102

54779(-12.0%)

Value:

$19.0K(-50.0%)

TScan Therapeutics, Inc.

TCRX|89854M101

13581(-33.5%)

Value:

$19.0K(-69.3%)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

11778(+8.8%)

Value:

$19.0K(-5.0%)

086516901

22600(-52.5%)

Value:

$18.0K(-88.5%)

28658R106

14811(-52.2%)

Value:

$18.0K(-67.8%)

FibroBiologics, Inc.

FBLG|31573L105

20524

Value:

$18.0K

375558953

48300(+0.0%)

Value:

$17.0K(-68.5%)

808513955

49000(-66.3%)

Value:

$16.0K(-81.6%)

TELA Bio, Inc.

TELA|872381108

12769

Value:

$16.0K

Akoya Biosciences, Inc.

AKYA|00974H104

11362(-7.8%)

Value:

$16.0K(-42.9%)

68620P705

16205

Value:

$16.0K

49338L903

11700(+17.0%)

Value:

$15.0K(-6.3%)

Instrument	Shares		Other Manager	Value
Aemetis, Inc(AMTXcusip00770K202)	12.2K	QoQ -62.31% (-20.2K) YoY +21.85% (-2.2K)	All Managers (Combined)	$21.0K	QoQ -75.86% (-$0) YoY -65.00% (-$0)
Maiden Holdings, Ltd.(MHLDcusipG5753U112)	36.5K	QoQ -20.88% (-9.6K) YoY +16.01% (-5.0K)	All Managers (Combined)	$21.0K	QoQ -73.07% (-$0) YoY -70.42% (-$0)
Shattuck Labs, Inc.(STTKcusip82024L103)	22.2K	QoQ -30.73% (-9.9K) YoY -43.62% (-17.2K)	All Managers (Combined)	$21.0K	QoQ -46.15% (-$0) YoY -94.03% (-$0)
Acumen Pharmaceuticals, Inc.(ABOScusip00509G209)	18.0K	QoQ -29.74% (-7.6K) YoY +40.06% (-5.2K)	All Managers (Combined)	$20.0K	QoQ -54.54% (-$0) YoY -61.53% (-$0)
(cusip69608A958)✕	62.3K	QoQ -76.38% (-201.5K) YoY NEW(+62.3K)	All Managers (Combined)	$20.0K	QoQ -45.94% (-$0) YoY NEW(+$0)
Renovaro Inc.(RENBcusip29350E104)	37.1K	QoQ -28.26% (-14.6K) YoY +114.93% (-19.8K)	All Managers (Combined)	$20.0K	QoQ -53.48% (-$0) YoY -56.52% (-$0)
Liveone, Inc.(LVOcusip53814X102)	27.4K	QoQ -19.35% (-6.6K) YoY +1.06% (-289)	All Managers (Combined)	$19.0K	QoQ -62.00% (-$0) YoY -64.15% (-$0)
(cusip45866F954)✕	26.2K	QoQ 0.00% (-0) YoY NEW(+26.2K)	All Managers (Combined)	$19.0K	QoQ -84.80% (-$0) YoY NEW(+$0)
Stem, Inc.(STEMcusip85859N102)	54.8K	QoQ -12.04% (-7.5K) YoY +182.96% (-35.4K)	All Managers (Combined)	$19.0K	QoQ -50.00% (-$0) YoY -54.76% (-$0)
Tscan Therapeutics, Inc.(TCRXcusip89854M101)	13.6K	QoQ -33.47% (-6.8K) YoY NEW(+13.6K)	All Managers (Combined)	$19.0K	QoQ -69.35% (-$0) YoY NEW(+$0)
Inovio Pharmaceuticals, Inc.(INOcusip45773H409)	11.8K	QoQ +8.85% (-958) YoY NEW(+11.8K)	All Managers (Combined)	$19.0K	QoQ -5.00% (-$0) YoY NEW(+$0)
(cusip086516901)✕	22.6K	QoQ -52.52% (-25.0K) YoY -73.93% (-64.1K)	All Managers (Combined)	$18.0K	QoQ -88.46% (-$0) YoY -97.32% (-$1)
(cusip28658R106)✕	14.8K	QoQ -52.20% (-16.2K) YoY NEW(+14.8K)	All Managers (Combined)	$18.0K	QoQ -67.85% (-$0) YoY NEW(+$0)
Fibrobiologics, Inc.(FBLGcusip31573L105)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$18.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip375558953)✕	48.3K	QoQ 0.00% (-0) YoY NEW(+48.3K)	All Managers (Combined)	$17.0K	QoQ -68.51% (-$0) YoY NEW(+$0)
(cusip808513955)✕	49.0K	QoQ -66.25% (-96.2K) YoY -48.95% (-47.0K)	All Managers (Combined)	$16.0K	QoQ -81.60% (-$0) YoY -94.38% (-$0)
Tela Bio, Inc.(TELAcusip872381108)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$16.0K	QoQ NEW(+$0) YoY NEW(+$0)
Akoya Biosciences, Inc.(AKYAcusip00974H104)	11.4K	QoQ -7.81% (-963) YoY NEW(+11.4K)	All Managers (Combined)	$16.0K	QoQ -42.85% (-$0) YoY NEW(+$0)
(cusip68620P705)✕	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$16.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip49338L903)✕	11.7K	QoQ +17.00% (-1.7K) YoY NEW(+11.7K)	All Managers (Combined)	$15.0K	QoQ -6.25% (-$0) YoY NEW(+$0)