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
Rockwell Med Inc Com
Q3 2020 Filed on Nov 09, 2020
32,534
N/A
Royal Bk Scotland Group PLC Spons Adr 2 Ord
Q3 2020 Filed on Nov 09, 2020
31,398
N/A
AGE
Age X Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
12,767
$0.79 - $1.52 $10.1K - $19.4K
Jernigan Cap Inc Com
Q3 2020 Filed on Nov 09, 2020
12,176
N/A
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q3 2020 Filed on Nov 09, 2020
21,288
$2.3 - $3.66 $49K - $77.9K
HURC
Hurco Companies Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
4,408
$26.54 - $31.67 $117K - $140K
Istar Inc Note 3.125 9/1
Q3 2020 Filed on Nov 09, 2020
2,500
N/A
Infinera Corp Note 2.125 9/0
Q3 2020 Filed on Nov 09, 2020
30,000
N/A
TYME
Tyme Technologies, Inc.
Q3 2020 Filed on Nov 09, 2020
36,022
$0.93 - $1.35 $33.5K - $48.6K
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
18,156
$2.94 - $12.43 $53.4K - $226K
CWBR
Coh Bar, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
13,125
$0.87 - $2.08 $11.4K - $27.3K
Community Bankers Tr Corp Com
Q3 2020 Filed on Nov 09, 2020
12,295
N/A
OVBC
Ohio Valley Banc Corp

Financial Services
Q3 2020 Filed on Nov 09, 2020
4,771
$19.7 - $24.33 $94K - $116K
Peoples Utah Bancorp Com
Q3 2020 Filed on Nov 09, 2020
8,639
N/A
RGCO
Rgc Resources Inc

Utilities
Q3 2020 Filed on Nov 09, 2020
4,144
$22.61 - $24.79 $93.7K - $103K
Granite Pt Mtg Tr Inc Note 6.37510/0
Q3 2020 Filed on Nov 09, 2020
65,000
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
12,000
$15.08 - $27.04 $181K - $324K
Hudson LTD Com Cl A
Q3 2020 Filed on Nov 09, 2020
64,634
N/A
Prevail Therapeutics Inc Com
Q3 2020 Filed on Nov 09, 2020
17,278
N/A
Principia Biopharma Inc Com
Q3 2020 Filed on Nov 09, 2020
9,871
N/A
Eidos Therapeutics Inc Com
Q3 2020 Filed on Nov 09, 2020
20,911
N/A
Tribune Pubg CO New Com
Q3 2020 Filed on Nov 09, 2020
17,774
N/A
Intercept Pharmaceuticals In Note 2.000 5/1
Q3 2020 Filed on Nov 09, 2020
50,000
N/A
Amag Pharmaceuticals Inc Com
Q3 2020 Filed on Nov 09, 2020
10,745
N/A
WTER
Alkaline Water CO Inc

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
50,000
$1.21 - $2.45 $60.5K - $123K
AVDV
American Centy ETF Tr Avantis

ETFs
Q3 2020 Filed on Nov 09, 2020
68,692
$44.42 - $48.81 $3.05M - $3.35M
AVUS
American Centy ETF Tr Avantis

ETFs
Q3 2020 Filed on Nov 09, 2020
17,322
$49.86 - $57.43 $864K - $995K
Western Digital Corp. Note 1.500 2/0
Q3 2020 Filed on Nov 09, 2020
30,000
N/A
Superior Energy Svcs Inc Com New
Q3 2020 Filed on Nov 09, 2020
16,300
N/A
Diamond S Shipping Inc Com
Q3 2020 Filed on Nov 09, 2020
16,923
N/A
Willscot Corp Com
Q3 2020 Filed on Nov 09, 2020
8,982
N/A
Atlas Air Worldwide Hldgs In Note 1.875 6/0
Q3 2020 Filed on Nov 09, 2020
34,000
N/A
Benefitfocus Inc Note 1.25012/1
Q3 2020 Filed on Nov 09, 2020
20,000
N/A
Carter Bk & Tr Martinsville Com
Q3 2020 Filed on Nov 09, 2020
12,447
N/A
TVIXF
Credit Suisse Ag
Q3 2020 Filed on Nov 09, 2020
635,698
$60.0 - $132.5 $38.1M - $84.2M
PHUN
Phunware, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
15,071
$0.78 - $1.68 $11.8K - $25.3K
South Jersey Inds Inc Unit 99/99/9999
Q3 2020 Filed on Nov 09, 2020
50,000
N/A
Scorpio Tankers Inc Note 3.000 5/1
Q3 2020 Filed on Nov 09, 2020
5,000
N/A
U S Well Svcs Inc Cl A
Q3 2020 Filed on Nov 09, 2020
10,681
N/A
Live Nation Entertainment In Note 2.500 3/1
Q3 2020 Filed on Nov 09, 2020
78,030
N/A
Livongo Health Inc Com
Q3 2020 Filed on Nov 09, 2020
45,466
N/A
Marinus Pharmaceuticals Inc Com
Q3 2020 Filed on Nov 09, 2020
46,015
N/A
MNOV
Medicinova Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
23,128
$4.67 - $11.0 $108K - $254K
Menlo Therapeutics Inc Com
Q3 2020 Filed on Nov 09, 2020
57,788
N/A
GIB
Cgi Inc

Technology
Q3 2020 Filed on Nov 09, 2020
1,715
$62.97 - $73.58 $108K - $126K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
22,310
$1.62 - $4.24 $36.1K - $94.6K
Chiasma Inc Com
Q3 2020 Filed on Nov 09, 2020
23,229
N/A
New Age Beverages Corp Com
Q3 2020 Filed on Nov 09, 2020
45,608
N/A
Kaman Corp Note 3.250 5/0
Q3 2020 Filed on Nov 09, 2020
100,000
N/A
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