CIK: 0001630888
Total reported value
—
Reporting period: 2023-09-30 · Number of holdings: 1
SG3 Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 1 | — | 0 | ||
| 2023 Q2 | 1 | $6.4K | 0 | ||
| 2023 Q1 | 2 | $1.1M | 0 | ||
| 2022 Q4 | 206 | $692.6M | 0 | ||
| 2022 Q3 | 272 | $745.8M | 0 | ||
| 2022 Q2 | 388 | $851.6M | 0 | ||
| 2022 Q1 | 902 | $3.6B | 0 | ||
| 2021 Q4 | 1010 | $4.9B | 0 | ||
| 2021 Q3 | 952 | $3.3B | 0 | ||
| 2021 Q2 | 977 | $2.8B | 100 | ||
| 2021 Q1 | 1125 | $4.0B | 100 | ||
| 2020 Q4 | 985 | $5.3B | 100 | ||
| 2020 Q3 | 863 | $2.7B | 100 | ||
| 2020 Q2 | 597 | $1.4B | 100 | ||
| 2020 Q1 | 341 | $747.9M | 100 | ||
| 2019 Q4 | 243 | $1.6B | 100 | ||
| 2019 Q3 | 315 | $1.1B | 100 | ||
| 2019 Q2 | 382 | $906.4M | 100 | ||
| 2019 Q1 | 295 | $1.0B | 100 | ||
| 2018 Q4 | 189 | $386.4M | 100 | ||
| 2018 Q3 | 141 | $652.7M | 100 | ||
| 2018 Q2 | 109 | $438.2M | 100 | ||
| 2018 Q1 | 83 | $244.2M | 100 | ||
| 2017 Q4 | 118 | $305.4M | 100 | ||
| 2017 Q3 | 162 | $434.9M | 100 | ||
| 2017 Q2 | 207 | $399.2M | 100 | ||
| 2017 Q1 | 220 | $544.0M | 100 | ||
| 2016 Q4 | 249 | $619.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023 Q3 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2023-05-15 | Amendment | View on EDGAR |
| 2022 Q3 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-15 | Amendment | View on EDGAR |
| 2019 Q1 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-26 | Amendment | View on EDGAR |
| 2017 Q4 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2018-02-26 | Amendment | View on EDGAR |
| 2017 Q3 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2018-02-26 | Amendment | View on EDGAR |
| 2017 Q2 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2018-02-26 | Amendment | View on EDGAR |
| 2017 Q1 | 2018-01-25 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2018-02-23 | Amendment | View on EDGAR |
| 2016 Q4 | 2018-01-24 | 13F-HR | View on EDGAR |
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CIK 0000083402
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Access SG3 Management, LLC's institutional profile programmatically:
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