Sg Americas Securities, LLC Purchases in Q1 2025

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
65.1K
+ 93.56%
$3.33 - $7.79 $217K - $507K
135K $449K
ULH
Universal Logistics Holdings, Inc.

Industrials
362
+ 9.45%
$25.66 - $46.59 $9.29K - $16.9K
4.19K $110K
CRDO
Credo Technology Group Holding LTD

Technology
712
+ 20.3%
$39.45 - $85.5 $28.1K - $60.9K
4.22K $169K
TRUE
True Car, Inc.

Communication Services
6.12K
+ 17.24%
$1.58 - $3.75 $9.68K - $23K
41.6K $66K
ESRT
Empire State Realty Trust, Inc.

Real Estate
2.74K
+ 6.9%
$7.82 - $10.26 $21.4K - $28.1K
42.4K $331K
CVLG
Covenant Logistics Group, Inc.

Industrials
2.96K
+ 62.74%
$22.2 - $29.12 $65.7K - $86.1K
7.67K $170K
SES
Ses Ai Corp

Consumer Cyclical
1.22K
+ 2.21%
$0.4 - $2.25 $486 - $2.74K
56.2K $29K
RYAAY
Ryanair Holdings PLC

Industrials
240
+ 0.28%
$41.54 - $50.08 $9.97K - $12K
85.8K $3.64M
THRM
Gentherm Inc

Consumer Cyclical
3.22K
+ 22.91%
$26.74 - $40.76 $86.2K - $131K
17.3K $462K
TROX
Tronox Holdings PLC

Basic Materials
2.48K
+ 6.17%
$6.82 - $10.37 $16.9K - $25.7K
42.7K $300K
RVLV
Revolve Group, Inc.

Consumer Cyclical
3.63K
+ 22.55%
$21.26 - $33.75 $77.2K - $123K
19.7K $424K
ACLS
Axcelis Technologies Inc

Technology
774
+ 10.14%
$49.67 - $74.45 $38.4K - $57.6K
8.4K $417K
HUMA
Humacyte, Inc.

Healthcare
4.93K
+ 12.6%
$1.71 - $5.18 $8.43K - $25.5K
44.1K $75K
QUBT
Quantum Computing Inc.

Technology
24.6K
+ 65.12%
$4.46 - $18.76 $110K - $462K
62.4K $499K
Cargo Therapeutics Inc Com
2.69K
+ 20.02%
N/A
16.1K $66K
COHU
Cohu Inc

Technology
3.23K
+ 21.57%
$14.71 - $27.44 $47.5K - $88.5K
18.2K $268K
Tourmaline Bio Inc Com
1.37K
+ 3.93%
N/A
36.2K $550K
SRRK
Scholar Rock Holding Corp

Healthcare
2.41K
+ 11.11%
$32.15 - $45.55 $77.5K - $110K
24.1K $776K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
887
+ 2.85%
$13.48 - $20.91 $12K - $18.5K
32K $431K
ASAN
Asana, Inc.

Technology
974
+ 3.09%
$12.64 - $24.28 $12.3K - $23.6K
32.5K $473K
VUZI
Vuzix Corp

Technology
5.38K
+ 5.4%
$2.04 - $5.26 $11K - $28.3K
105K $214K
MGA
Magna International Inc

Consumer Cyclical
5.8K
+ 11.92%
$33.99 - $41.85 $197K - $243K
54.4K $1.85M
PCVX
Vaxcyte, Inc.

Healthcare
5.52K
+ 61.33%
$37.76 - $92.13 $208K - $509K
14.5K $548K
CCJ
Cameco Corp

Energy
1.79K
+ 6.2%
$40.64 - $56.86 $72.5K - $101K
30.6K $1.26M
ABNB
Airbnb, Inc.

Consumer Cyclical
216
+ 0.95%
$119.38 - $161.42 $25.8K - $34.9K
23K $2.75M
MS
Morgan Stanley

Financial Services
310
+ 0.96%
$111.68 - $141.08 $34.6K - $43.7K
32.5K $3.79M
SOFI
So Fi Technologies, Inc.

Financial Services
21.6K
+ 16.01%
$11.18 - $18.03 $241K - $389K
156K $1.82M
JKS
Jinko Solar Holding Co., Ltd.

Technology
5.11K
+ 8.87%
$18.64 - $27.91 $95.3K - $143K
62.7K $1.17M
FLNC
Fluence Energy, Inc.

Utilities
49.7K
+ 101.75%
$4.85 - $17.66 $241K - $878K
98.6K $478K
TXG
10x Genomics, Inc.

Healthcare
9.36K
+ 12.81%
$8.73 - $16.31 $81.7K - $153K
82.4K $719K
WULF
Terawulf Inc.

Financial Services
7.6K
+ 6.19%
$2.73 - $6.82 $20.7K - $51.8K
130K $356K
PLRX
Pliant Therapeutics, Inc.

Healthcare
9.92K
+ 32.27%
$1.35 - $13.53 $13.4K - $134K
40.6K $55K
FLYW
Flywire Corp

Technology
2.45K
+ 6.16%
$9.5 - $21.27 $23.2K - $52K
42.2K $400K
ON
On Semiconductor Corp

Technology
21.3K
+ 30.29%
$40.69 - $64.51 $866K - $1.37M
91.5K $3.72M
INFA
Informatica Inc.

Technology
3.42K
+ 3.21%
$17.39 - $26.5 $59.5K - $90.7K
110K $1.92M
NVO
Novo Nordisk A S

Healthcare
5.95K
+ 5.52%
$69.3 - $90.95 $412K - $541K
114K $7.89M
LC
Lending Club Corp

Financial Services
11.3K
+ 3.56%
$10.25 - $17.51 $116K - $199K
330K $3.41M
IT
Gartner Inc

Technology
1.48K
+ 3.63%
$418.25 - $548.38 $621K - $814K
42.4K $17.8M
CCL
Carnival Corp

Consumer Cyclical
199K
+ 17.49%
$19.08 - $28.49 $3.8M - $5.67M
1.34M $26.1M
CAT
Caterpillar Inc

Industrials
9.54K
+ 4.9%
$326.75 - $407.63 $3.12M - $3.89M
204K $67.3M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3.84K
+ 6.37%
$283.06 - $421.16 $1.09M - $1.62M
64K $18.1M
GLBE
Global E Online Ltd.

Consumer Cyclical
72.3K
+ 11.35%
$35.65 - $62.84 $2.58M - $4.54M
709K $25.3M
ALGN
Align Technology Inc

Healthcare
5.56K
+ 2.45%
$158.86 - $234.89 $883K - $1.31M
233K $37M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
16.1K
+ 3.51%
$165.25 - $224.62 $2.65M - $3.61M
474K $78.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
16.2K
+ 1.7%
$203.38 - $274.79 $3.29M - $4.45M
967K $199M
UAL
United Airlines Holdings, Inc.

Industrials
5.56K
+ 0.61%
$69.05 - $110.52 $384K - $615K
918K $63.4M
Activity Summary
Buys All Purchases 1897 New Holdings 673 Increased Positions 1224 Sells All Sells 1025 Reductions 1025 Sold out 0 Options Calls 218 Puts 196
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