Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,447 positions
Manager:
SEC
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Page 171 of 173
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HilleVax, Inc.
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10034(-44.7%)
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311900954
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Value:
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Verrica Pharmaceuticals Inc.
VRCA|92511W108
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28730(+51.1%)
Value:
$13.0K(+0.0%)
Prelude Therapeutics Inc
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17251
Value:
$13.0K
Sunnova Energy International Inc.
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34494(-35.8%)
Value:
$13.0K(-92.9%)
Ovid Therapeutics Inc.
OVID|690469101
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Value:
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09062X903
09062X903
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18300(-40.0%)
Value:
$12.0K(-66.7%)
42824C909
42824C909
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50000
Value:
$12.0K
Mersana Therapeutics, Inc.
MRSN|59045L106
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35527(-68.4%)
Value:
$12.0K(-92.5%)
Century Therapeutics, Inc.
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25314(+30.6%)
Value:
$12.0K(-40.0%)
MARKETWISE, INC.
MKTW|57064P107
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23740(+0.6%)
Value:
$12.0K(-7.7%)
COGNITION THERAPEUTICS INC
CGTX|19243B102
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23107(-37.7%)
Value:
$10.0K(-61.5%)
Tenaya Therapeutics, Inc.
TNYA|87990A106
Shares:
17168(-58.4%)
Value:
$10.0K(-83.0%)
LanzaTech Global, Inc.
LNZA|51655R101
Shares:
38530(-52.1%)
Value:
$9.0K(-91.8%)
System1, Inc.
SST|87200P109
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23451(+116.8%)
Value:
$9.0K(-10.0%)
29273V900
29273V900
Shares:
40000(-50.0%)
Value:
$9.0K(-88.3%)
874054959
874054959
Shares:
12500(+0.0%)
Value:
$9.0K(-59.1%)