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SG Americas Securities, LLC

Broker-Dealer
CIK
1313360
City
NEW YORK
State / Country
NY

Top Portfolio Positions

2,495 positions · $85,770,412,491 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CPRX

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,000,027 161,552
2025-12-31 $764,991 32,776
2025-09-30 $1,648,693 83,690
2025-06-30 $171,733 7,914
2025-03-31 $163,202 6,730
2024-12-31 $684,786 32,812
2024-09-30 $173,154 8,710
2023-09-30 $502,015 42,944
2023-03-31 $497,632 30,014
2022-12-31 $297,823 16,012
2022-09-30 $315,669 24,604
2022-06-30 $634,096 90,456
2022-03-31 $847,528 102,235
2021-12-31 $1,431,462 211,442
2021-09-30 $478,446 90,273
2020-12-31 $34,078 10,203
2020-09-30 $330,091 111,142
2020-03-31 $77,569 20,148