Sg-Americas-Securities

Filing Details

13F-HR2025-03-31
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
Manager Name
Sg-Americas-Securities
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions • $30.5M total value
Manager:
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29273V900
Shares:40.0K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$30.5M)
45784P951
Shares:15.0K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$30.5M)
HARVARD BIOSCIENCE INC
Shares:11.8K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$30.5M)
Applied Therapeutics, Inc.
Shares:13.9K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$30.5M)
Generation Bio Co.
Shares:18.2K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$30.5M)
718546904
Shares:12.9K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$30.5M)
Solidion Technology Inc.
Shares:53.3K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$30.5M)
WW INTERNATIONAL, INC.
Shares:10.7K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$30.5M)
83088M902
Shares:26.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$30.5M)
92840M952
Shares:20.1K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$30.5M)
260557903
Shares:68.9K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$30.5M)
68213N909
Shares:600.0K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$30.5M)
670346905
Shares:21.0K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$30.5M)
Elevation Oncology, Inc.
Shares:16.7K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$30.5M)
406216901
Shares:95.7K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$30.5M)
25179M903
Shares:20.0K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$30.5M)
74915M100
Shares:13.4K
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$30.5M)
72352L906
Shares:29.8K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$30.5M)
Lyra Therapeutics, Inc.
Shares:14.6K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$30.5M)
28176E908
Shares:12.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$30.5M)