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ALPS Advisors’s SIGA Technologies SIGA Stock Holding History

ALPS Advisors’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-51,688
Closed -$316K – 1131
2025
Q4 		$316K Buy
51,688
+568
+1% +$4.04K ﹤0.01% 935
2025
Q3 		$468K Buy
+51,120
New +$409K ﹤0.01% 726
2025
Q1 		– Sell
-44,250
Closed -$266K – 1106
2024
Q4 		$266K Sell
44,250
-500
-1% -$3.34K ﹤0.01% 951
2024
Q3 		$302K Buy
+44,750
New +$391K ﹤0.01% 955
2023
Q1 		– Sell
-23,838
Closed -$175K – 1125
2022
Q4 		$175K Buy
23,838
+79
+0.3% +$692 ﹤0.01% 1006
2022
Q3 		$245K Buy
+23,759
New +$382K ﹤0.01% 980
2019
Q3 		– Sell
-62,139
Closed -$353K – 974
2019
Q2 		$353K Sell
62,139
-3,277
-5% -$18.1K ﹤0.01% 778
2019
Q1 		$393K Buy
+65,416
New +$439K ﹤0.01% 745

Other funds holding SIGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return