Sg Americas Securities, LLC Purchases in Q3 2024

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
12K
+ 84.77%
$2.9 - $4.57 $34.8K - $54.8K
26.1K $96K
RDW
Redwire Corp

Industrials
6.2K
+ 39.57%
$5.16 - $8.09 $32K - $50.2K
21.9K $150K
CMPX
Compass Therapeutics, Inc.

Healthcare
5.52K
+ 16.64%
$0.8 - $1.88 $4.41K - $10.4K
38.7K $71K
TGB
Taseko Mines LTD

Basic Materials
15.2K
New
$1.89 - $2.65 $28.7K - $40.2K
15.2K $38K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
55K
New
$0.54 - $0.86 $29.7K - $47.3K
55K $37K
SKIN
Beauty Health CO

Consumer Defensive
25.5K
New
$1.12 - $2.2 $28.6K - $56.2K
25.5K $37K
CTV
Innovid Corp.

Communication Services
20.3K
+ 124.12%
$1.59 - $2.21 $32.2K - $44.8K
36.6K $66K
MASS
908 Devices Inc.

Healthcare
10.3K
New
$3.45 - $6.17 $35.7K - $63.8K
10.3K $36K
HBIO
Harvard Bioscience Inc

Healthcare
13.4K
New
$2.64 - $3.54 $35.4K - $47.5K
13.4K $36K
LVO
Live One, Inc.

Communication Services
37.6K
New
$0.95 - $1.8 $35.8K - $67.7K
37.6K $36K
SLDP
Solid Power, Inc.

Industrials
32K
+ 114.95%
$1.22 - $2.24 $39K - $71.6K
59.8K $81K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
9.58K
+ 88.52%
$4.61 - $6.34 $44.2K - $60.7K
20.4K $96K
EVEX
Eve Holding, Inc.

Industrials
10.7K
New
$2.4 - $4.06 $25.6K - $43.3K
10.7K $35K
BKD
Brookdale Senior Living Inc.

Healthcare
5.21K
+ 13.76%
$6.5 - $7.99 $33.9K - $41.6K
43.1K $292K
CRNC
Cerence Inc.

Technology
10.9K
New
$2.37 - $3.61 $25.9K - $39.5K
10.9K $34K
PBYI
Puma Biotechnology, Inc.

Healthcare
13.4K
New
$2.25 - $4.03 $30.2K - $54.1K
13.4K $34K
RGLS
Regulus Therapeutics Inc.

Healthcare
20.8K
New
$1.46 - $1.9 $30.4K - $39.5K
20.8K $33K
ESGR
Enstar Group LTD

Financial Services
81
+ 19.9%
$316.48 - $348.31 $25.6K - $28.2K
488 $157K
NKTR
Nektar Therapeutics

Healthcare
22.3K
+ 30.38%
$1.11 - $1.48 $24.7K - $33K
95.6K $124K
Cibus Inc Cl A Com Stk
10K
New
N/A
10K $33K
Fractyl Health Inc Com
13.2K
New
N/A
13.2K $33K
KOD
Kodiak Sciences Inc.

Healthcare
12.8K
New
$2.2 - $3.25 $28.2K - $41.6K
12.8K $33K
Sndl Inc Com
15.9K
New
N/A
15.9K $33K
BARK
Bark, Inc.

Consumer Cyclical
22.2K
+ 94.8%
$1.26 - $1.83 $28K - $40.6K
45.6K $74K
VERU
Veru Inc.

Healthcare
43K
+ 185.88%
$0.77 - $1.04 $33.1K - $44.7K
66.1K $51K
LYEL
Lyell Immunopharma, Inc.

Healthcare
25.2K
+ 78.12%
$1.13 - $1.88 $28.5K - $47.5K
57.6K $79K
FRGE
Forge Global Holdings, Inc.

Technology
24.5K
New
$1.22 - $1.6 $29.8K - $39.1K
24.5K $32K
FSP
Franklin Street Properties Corp

Real Estate
15.8K
+ 92.13%
$1.48 - $1.82 $23.3K - $28.7K
32.8K $58K
PLTK
Playtika Holding Corp.

Communication Services
3.21K
+ 3.34%
$6.68 - $8.19 $21.4K - $26.3K
99.3K $787K
GERN
Geron Corp

Healthcare
5.56K
+ 32.56%
$4.17 - $4.99 $23.2K - $27.7K
22.6K $103K
SCWO
374 Water Inc.

Industrials
22.4K
New
$0.96 - $1.75 $21.5K - $39.1K
22.4K $30K
NTR
Nutrien Ltd.

Basic Materials
2.38K
+ 8.04%
$45.26 - $52.2 $108K - $124K
32K $1.54M
NRDY
Nerdy Inc.

Technology
29.6K
New
$0.75 - $1.83 $22.2K - $54.1K
29.6K $29K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
13.5K
New
$1.71 - $2.95 $23.1K - $39.9K
13.5K $29K
Ilearningengines Inc Com
17.3K
New
N/A
17.3K $29K
ELEV
Elevation Oncology, Inc.

Healthcare
45.9K
New
$0.56 - $3.02 $25.7K - $139K
45.9K $28K
IPSC
Century Therapeutics, Inc.

Healthcare
16.1K
New
$1.44 - $3.29 $23.2K - $52.9K
16.1K $27K
ALV
Autoliv Inc

Consumer Cyclical
789
+ 22.9%
$89.98 - $111.1 $71K - $87.7K
4.24K $395K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
2.39K
+ 9.97%
$1.52 - $2.56 $3.64K - $6.13K
26.4K $65K
MAPS
Wm Technology, Inc.

Technology
28.7K
New
$0.87 - $1.15 $24.9K - $33K
28.7K $25K
RGTI
Rigetti Computing, Inc.

Technology
39.5K
+ 166.95%
$0.69 - $1.28 $27.3K - $50.6K
63.2K $49K
OVID
Ovid Therapeutics Inc.

Healthcare
20.5K
New
$0.75 - $1.3 $15.3K - $26.6K
20.5K $24K
ETNB
89bio, Inc.

Healthcare
5.42K
+ 21.43%
$7.36 - $9.66 $39.9K - $52.4K
30.7K $227K
URBN
Urban Outfitters Inc

Consumer Cyclical
1.25K
+ 13.74%
$34.35 - $48.06 $42.8K - $59.8K
10.3K $395K
Canoo Inc Cl A Com New
23.1K
New
N/A
23.1K $23K
RXT
Rackspace Technology, Inc.

Technology
13.5K
+ 64.72%
$1.88 - $2.99 $25.5K - $40.5K
34.5K $84K
SSP
E.W. Scripps CO

Communication Services
15.1K
+ 112.08%
$1.73 - $3.87 $26.1K - $58.4K
28.6K $64K
RAPT
Rapt Therapeutics, Inc.

Healthcare
10.6K
New
$1.76 - $3.75 $18.7K - $39.8K
10.6K $21K
MHLD
Maiden Holdings, Ltd.

Financial Services
14.4K
+ 98.4%
$1.49 - $2.12 $21.5K - $30.6K
29.1K $51K
Activity Summary
Buys All Purchases 1724 New Holdings 828 Increased Positions 896 Sells All Sells 1166 Reductions 1166 Sold out 0 Options Calls 199 Puts 119
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