Sg Americas Securities, LLC Closed Holding Positions

Sg Americas Securities, LLC

  • $27.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CUE
Cue Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
10,912
$10.86 - $17.85 $119K - $195K
CTSO
Cytosorbents Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
14,044
$4.05 - $8.11 $56.9K - $114K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
96,374
$8.79 - $16.96 $847K - $1.63M
NXTC
Next Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
47,505
$5.7 - $9.1 $271K - $432K
Falcon Minerals Corp Cl A Com
Q4 2021 Filed on Feb 07, 2022
15,939
N/A
Greensky Inc Cl A
Q4 2021 Filed on Feb 07, 2022
163,776
N/A
CCRD
Core Card Corp

Technology
Q4 2021 Filed on Feb 07, 2022
2,502
$38.63 - $47.64 $96.7K - $119K
SPRO
Spero Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
10,617
$13.09 - $18.77 $139K - $199K
Loral Space & Com Inc Com
Q4 2021 Filed on Feb 07, 2022
28,444
N/A
LUNA
Luna Innovations Inc

Technology
Q4 2021 Filed on Feb 07, 2022
10,668
$8.21 - $9.98 $87.6K - $106K
LBC
Luther Burbank Corp

Financial Services
Q4 2021 Filed on Feb 07, 2022
11,621
$12.8 - $14.94 $149K - $174K
Trillium Therapeutics Inc Com New
Q4 2021 Filed on Feb 07, 2022
96,664
N/A
Misonix Inc Com
Q4 2021 Filed on Feb 07, 2022
5,660
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
22,340
$4.65 - $7.75 $104K - $173K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
14,639
$4.43 - $8.33 $64.9K - $122K
MTLS
Materialise Nv

Technology
Q4 2021 Filed on Feb 07, 2022
106,809
$18.93 - $27.21 $2.02M - $2.91M
Cbtx Inc Com
Q4 2021 Filed on Feb 07, 2022
11,448
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
25,373
$1.16 - $2.74 $29.4K - $69.5K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
16,601
$36.53 - $54.18 $606K - $899K
Reliant Bancorp Inc Com
Q4 2021 Filed on Feb 07, 2022
10,438
N/A
Ppd Inc Com
Q4 2021 Filed on Feb 07, 2022
16,738
N/A
ATOM
Atomera Inc

Technology
Q4 2021 Filed on Feb 07, 2022
6,912
$19.56 - $31.77 $135K - $220K
Supernus Pharmaceuticals Note 0.625 4/0
Q4 2021 Filed on Feb 07, 2022
20,000
N/A
Everbridge Inc Note 0.12512/1
Q4 2021 Filed on Feb 07, 2022
38,320
N/A
TIMB
Tim S.A.

Communication Services
Q4 2021 Filed on Feb 07, 2022
24,312
$9.86 - $12.45 $240K - $303K
Vereit Inc Com
Q4 2021 Filed on Feb 07, 2022
49,459
N/A
AMTI
Applied Molecular Transport Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
12,825
$13.23 - $26.05 $170K - $334K
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 07, 2022
18,218
$9.43 - $17.14 $172K - $312K
Nuvasive Inc Note 0.375 3/1
Q4 2021 Filed on Feb 07, 2022
53,000
N/A
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
15,789
$2.39 - $6.02 $37.7K - $95K
AKYA
Akoya Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
8,713
$11.37 - $15.31 $99.1K - $133K
Ncino Inc Com
Q4 2021 Filed on Feb 07, 2022
3,172
N/A
Silicon Laboratories Inc Note 0.625 6/1
Q4 2021 Filed on Feb 07, 2022
10,000
N/A
Soliton Inc Com
Q4 2021 Filed on Feb 07, 2022
48,216
N/A
Spartan Acquisition Corp Iii Com Cl A
Q4 2021 Filed on Feb 07, 2022
17,328
N/A
Biomarin Pharmaceutical Inc Note 1.250 5/1
Q4 2021 Filed on Feb 07, 2022
17,920
N/A
Ncl Corp LTD Note 6.000 5/1
Q4 2021 Filed on Feb 07, 2022
79,340
N/A
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
12,614
$4.85 - $10.48 $61.2K - $132K
Sos Limited Spnsord Ads New
Q4 2021 Filed on Feb 07, 2022
18,822
N/A
VIRX
Viracta Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
20,454
$3.37 - $7.91 $68.9K - $162K
TIG
Trean Insurance Group, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
10,752
$8.08 - $10.7 $86.9K - $115K
AKUS
Akouos, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
18,729
$7.65 - $11.38 $143K - $213K
ALGS
Aligos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
8,383
$11.48 - $17.69 $96.2K - $148K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q4 2021 Filed on Feb 07, 2022
10,000
$4.17 - $7.44 $41.7K - $74.4K
IMUX
Immunic, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
14,409
$7.34 - $10.25 $106K - $148K
Independence Hldg CO New Com New
Q4 2021 Filed on Feb 07, 2022
3,114
N/A
Stride Inc Note 1.125 9/0
Q4 2021 Filed on Feb 07, 2022
16,290
N/A
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
5,350
$14.17 - $26.63 $75.8K - $142K
KBA
Kraneshares Bosera Msci China

ETFs
Q4 2021 Filed on Feb 07, 2022
2,981
$42.84 - $48.36 $128K - $144K
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