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
Casi Pharmaceuticals Inc Com
Q3 2020 Filed on Nov 09, 2020
29,372
N/A
GALT
Galectin Therapeutics Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
20,418
$2.53 - $3.64 $51.7K - $74.3K
Pfenex Inc Com
Q3 2020 Filed on Nov 09, 2020
18,830
N/A
WTRH
Waitr Holdings Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
41,165
$2.63 - $5.59 $108K - $230K
Valaris PLC Shs Class A
Q3 2020 Filed on Nov 09, 2020
206,368
N/A
FCAP
First Capital Inc

Financial Services
Q3 2020 Filed on Nov 09, 2020
3,499
$53.51 - $70.49 $187K - $247K
ICAD
Icad Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
10,949
$8.56 - $11.6 $93.7K - $127K
U.S. Auto Parts Network Inc Com
Q3 2020 Filed on Nov 09, 2020
11,541
N/A
APT
Alpha Pro Tech LTD

Industrials
Q3 2020 Filed on Nov 09, 2020
6,727
$12.66 - $24.86 $85.2K - $167K
Systemax Inc Com
Q3 2020 Filed on Nov 09, 2020
7,510
N/A
T Mobile Us Inc Right 07/27/2020
Q3 2020 Filed on Nov 09, 2020
23,010
N/A
VNRX
Volitionrx LTD

Healthcare
Q3 2020 Filed on Nov 09, 2020
12,711
$2.94 - $4.05 $37.4K - $51.5K
Trecora Res Com
Q3 2020 Filed on Nov 09, 2020
13,070
N/A
MLSS
Milestone Scientific Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
18,996
$1.3 - $2.2 $24.7K - $41.8K
Montage Res Corp Com
Q3 2020 Filed on Nov 09, 2020
12,003
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
16,012
$1.5 - $2.2 $24K - $35.2K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2020 Filed on Nov 09, 2020
12,593
$4.38 - $6.43 $55.2K - $81K
ASPU
Aspen Group, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 09, 2020
10,110
$8.74 - $13.0 $88.4K - $131K
Assertio Holdings Inc Com
Q3 2020 Filed on Nov 09, 2020
34,283
N/A
ALBT
Avalon Globocare Corp Com
Q3 2020 Filed on Nov 09, 2020
10,620
N/A
Aytu Bioscience Inc Com Par
Q3 2020 Filed on Nov 09, 2020
12,385
N/A
Catasys Inc Com Par
Q3 2020 Filed on Nov 09, 2020
4,279
N/A
Cerecor Inc Com
Q3 2020 Filed on Nov 09, 2020
15,768
N/A
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
10,953
$3.28 - $5.93 $35.9K - $65K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
18,022
$2.85 - $4.1 $51.4K - $73.9K
CODX
Co Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
10,981
$8.24 - $30.8 $90.5K - $338K
Benefytt Technologies Inc Com Cl A
Q3 2020 Filed on Nov 09, 2020
6,126
N/A
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
10,359
$4.79 - $9.1 $49.6K - $94.3K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
12,528
$3.46 - $8.39 $43.3K - $105K
Direxion Shs ETF Tr Daily Sm Cp Bear
Q3 2020 Filed on Nov 09, 2020
7,125
N/A
Direxion Shs ETF Tr Daily Finl Bear
Q3 2020 Filed on Nov 09, 2020
12,733
N/A
DYAI
Dyadic International Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
10,531
$7.22 - $9.11 $76K - $95.9K
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
14,524
$2.53 - $3.4 $36.7K - $49.4K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
11,678
$5.19 - $10.17 $60.6K - $119K
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
15,304
$3.41 - $8.43 $52.2K - $129K
Perficient Inc Note 2.375 9/1
Q3 2020 Filed on Nov 09, 2020
49,670
N/A
ALR
Aleris Life Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
10,976
$3.66 - $5.48 $40.2K - $60.1K
GNSS
Genasys Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
19,622
$4.05 - $6.15 $79.5K - $121K
GNPX
Genprex, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
10,172
$2.9 - $4.29 $29.5K - $43.6K
GPL
Great Panther Mining LTD

Basic Materials
Q3 2020 Filed on Nov 09, 2020
18,538
$5.0 - $10.4 $92.7K - $193K
Regulus Therapeutics Inc Com New
Q3 2020 Filed on Nov 09, 2020
35,004
N/A
KRMD
Koru Medical Systems, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
13,176
$6.69 - $10.94 $88.1K - $144K
REFR
Research Frontiers Inc

Technology
Q3 2020 Filed on Nov 09, 2020
14,322
$2.14 - $4.08 $30.6K - $58.4K
Resonant Inc Com
Q3 2020 Filed on Nov 09, 2020
26,905
N/A
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
5,003
$3.85 - $28.47 $19.3K - $142K
SEAC
Seachange International Inc

Technology
Q3 2020 Filed on Nov 09, 2020
16,111
$0.87 - $1.75 $14K - $28.2K
Consolidated Edison Inc
Q3 2020 Filed on Nov 09, 2020
25,000
N/A
Cree Inc
Q3 2020 Filed on Nov 09, 2020
25,600
N/A
Enbridge Inc
Q3 2020 Filed on Nov 09, 2020
92,500
N/A
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