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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036752903

10100(+0.0%)

Value:

$9.0K(+350.0%)

45784P951

15000

Value:

$8.0K

Applied Therapeutics, Inc.

APLT|03828A101

13898(-65.9%)

Value:

$7.0K(-80.0%)

HARVARD BIOSCIENCE INC

HBIO|416906105

11751(-31.5%)

Value:

$7.0K(-80.5%)

Generation Bio Co.

GBIO|37148K100

18209(-32.8%)

Value:

$7.0K(-75.9%)

WW INTERNATIONAL, INC.

WW|98262P101

10748

Value:

$6.0K

Solidion Technology Inc.

STI|834212102

53308(+64.3%)

Value:

$6.0K(-73.9%)

718546904

12900(-86.8%)

Value:

$6.0K(-75.0%)

92840M952

20100

Value:

$5.0K

68213N909

600000(-2.4%)

Value:

$5.0K(-98.0%)

260557903

68900(-71.8%)

Value:

$5.0K(-73.7%)

83088M902

26000(+0.0%)

Value:

$5.0K(-92.2%)

Elevation Oncology, Inc.

ELEV|28623U101

16711(-72.8%)

Value:

$4.0K(-88.6%)

670346905

21000(-33.5%)

Value:

$4.0K(-60.0%)

406216901

95700(-6.3%)

Value:

$4.0K(-69.2%)

25179M903

20000(-73.9%)

Value:

$3.0K(-25.0%)

74915M100

13401

Value:

$3.0K

00206R952

19200(+0.0%)

Value:

$2.0K(-80.0%)

28176E908

12000(-71.4%)

Value:

$2.0K(-80.0%)

Lyra Therapeutics, Inc.

LYRA|55234L105

14620(-54.2%)

Value:

$2.0K(-71.4%)

Instrument	Shares		Other Manager	Value
(cusip036752903)✕	10.1K	QoQ 0.00% (+0) YoY NEW(+10.1K)	All Managers (Combined)	$9.0K	QoQ +350.00% (+$0) YoY NEW(+$0)
(cusip45784P951)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$8.0K	QoQ NEW(+$0) YoY NEW(+$0)
Applied Therapeutics, Inc.(APLTcusip03828A101)	13.9K	QoQ -65.89% (-26.8K) YoY NEW(+13.9K)	All Managers (Combined)	$7.0K	QoQ -80.00% (-$0) YoY NEW(+$0)
Harvard Bioscience Inc(HBIOcusip416906105)	11.8K	QoQ -31.52% (-5.4K) YoY NEW(+11.8K)	All Managers (Combined)	$7.0K	QoQ -80.55% (-$0) YoY NEW(+$0)
Generation Bio Co.(GBIOcusip37148K100)	18.2K	QoQ -32.80% (-8.9K) YoY +9.52% (-1.6K)	All Managers (Combined)	$7.0K	QoQ -75.86% (-$0) YoY -89.70% (-$0)
Ww International, Inc.(WWcusip98262P101)	10.7K	QoQ NEW(+10.7K) YoY -77.32% (-36.7K)	All Managers (Combined)	$6.0K	QoQ NEW(+$0) YoY -93.18% (-$0)
Solidion Technology Inc.(STIcusip834212102)	53.3K	QoQ +64.28% (-20.9K) YoY NEW(+53.3K)	All Managers (Combined)	$6.0K	QoQ -73.91% (-$0) YoY NEW(+$0)
(cusip718546904)✕	12.9K	QoQ -86.82% (-85.0K) YoY NEW(+12.9K)	All Managers (Combined)	$6.0K	QoQ -75.00% (-$0) YoY NEW(+$0)
(cusip92840M952)✕	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$5.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip68213N909)✕	600.0K	QoQ -2.43% (-15.0K) YoY +100.00% (-300.0K)	All Managers (Combined)	$5.0K	QoQ -98.01% (-$0) YoY -99.62% (-$1)
(cusip260557903)✕	68.9K	QoQ -71.84% (-175.8K) YoY -85.13% (-394.6K)	All Managers (Combined)	$5.0K	QoQ -73.68% (-$0) YoY -99.69% (-$2)
(cusip83088M902)✕	26.0K	QoQ 0.00% (-0) YoY +68.83% (-10.6K)	All Managers (Combined)	$5.0K	QoQ -92.18% (-$0) YoY -84.84% (-$0)
Elevation Oncology, Inc.(ELEVcusip28623U101)	16.7K	QoQ -72.81% (-44.8K) YoY +36.48% (-4.5K)	All Managers (Combined)	$4.0K	QoQ -88.57% (-$0) YoY -93.65% (-$0)
(cusip670346905)✕	21.0K	QoQ -33.54% (-10.6K) YoY +110.00% (-11.0K)	All Managers (Combined)	$4.0K	QoQ -60.00% (-$0) YoY -97.72% (-$0)
(cusip406216901)✕	95.7K	QoQ -6.26% (-6.4K) YoY +124.12% (-53.0K)	All Managers (Combined)	$4.0K	QoQ -69.23% (-$0) YoY -98.35% (-$0)
(cusip25179M903)✕	20.0K	QoQ -73.92% (-56.7K) YoY -62.04% (-32.7K)	All Managers (Combined)	$3.0K	QoQ -25.00% (-$0) YoY -98.17% (-$0)
(cusip74915M100)✕	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$3.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip00206R952)✕	19.2K	QoQ 0.00% (-0) YoY NEW(+19.2K)	All Managers (Combined)	$2.0K	QoQ -80.00% (-$0) YoY NEW(+$0)
(cusip28176E908)✕	12.0K	QoQ -71.42% (-30.0K) YoY NEW(+12.0K)	All Managers (Combined)	$2.0K	QoQ -80.00% (-$0) YoY NEW(+$0)
Lyra Therapeutics, Inc.(LYRAcusip55234L105)	14.6K	QoQ -54.17% (-17.3K) YoY NEW(+14.6K)	All Managers (Combined)	$2.0K	QoQ -71.42% (-$0) YoY NEW(+$0)