SG Americas Securities, LLC
Holdings in BIO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,744,084 | 18,958 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,798,421 | 6,414 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $196,434 | 814 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $621,078 | 2,550 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,058,130 | 3,221 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $419,897 | 1,255 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $508,530 | 1,862 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $2,349,149 | 6,792 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $562,797 | 1,743 | Shares | Sole | 2024-01-12 |
| 2023-06-30 | $437,883 | 1,155 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $842,117 | 1,758 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $675,306 | 1,606 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,570,114 | 3,764 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $285,120 | 576 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $928,203 | 1,648 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $13,913,821 | 18,415 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $2,438,510 | 3,269 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $6,242,525 | 9,689 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $1,882,005 | 3,295 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,500,487 | 2,574 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $386,079 | 749 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $858,282 | 1,901 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $717,245 | 2,046 | Shares | Sole | 2020-04-30 |