Assenagon Asset Management
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Assenagon Asset Management’s SIGA Technologies SIGA Stock Holding History

Assenagon Asset Management’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
2023
Q3 		– Sell
-475,747
Closed -$2.4M – 1461
2023
Q2 		$2.4M Buy
+475,747
New +$2.7M 0.01% 708
2023
Q1 		– Sell
-142,021
Closed -$1.04M – 1501
2022
Q4 		$1.04M Buy
+142,021
New +$1.24M ﹤0.01% 1028
2020
Q3 		– Sell
-162,220
Closed -$959K – 1338
2020
Q2 		$959K Buy
+162,220
New +$926K 0.01% 806

Other funds holding SIGA

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Assenagon Asset Management's SIGA Position: Q3 2023 in Review

Assenagon Asset Management sold out of SIGA Technologies (SIGA) in Q3 2023, closing a stake of 475,747 shares — an estimated $2.4M sold.

Assenagon Asset Management first reported a position in SIGA in Q2 2020 and held it in 3 quarters. The position peaked at $2.4M in Q2 2023. 128 funds tracked by Wall St. Rank hold SIGA as of Q3 2023.

  • Assenagon Asset Management reported no remaining SIGA Technologies position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 475,747 SIGA Technologies shares in Q3 2023, an estimated $2.4M.
  • Assenagon Asset Management first reported a position in SIGA Technologies in Q2 2020 and held it in 3 quarters.
  • Assenagon Asset Management's SIGA Technologies position peaked at $2.4M in Q2 2023.
  • 128 funds tracked by Wall St. Rank held SIGA Technologies as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.