B
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Bailard’s SIGA Technologies SIGA Stock Holding History

Bailard’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
2025
Q4 		– Sell
-14,200
Closed -$130K – 865
2025
Q3 		$130K Buy
14,200
+2,300
+19% +$18.4K ﹤0.01% 753
2025
Q2 		$77.6K Buy
+11,900
New +$71.4K ﹤0.01% 746
2025
Q1 		– Sell
-18,800
Closed -$113K – 833
2024
Q4 		$113K Buy
18,800
+4,500
+31% +$30.1K ﹤0.01% 714
2024
Q3 		$96.5K Hold
14,300
– – ﹤0.01% 732
2024
Q2 		$109K Hold
14,300
– – ﹤0.01% 711
2024
Q1 		$122K Buy
+14,300
New +$81.6K ﹤0.01% 718
2023
Q1 		– Sell
-24,000
Closed -$177K – 782
2022
Q4 		$177K Buy
+24,000
New +$210K 0.01% 663
2022
Q3 		– Sell
-13,100
Closed -$152K – 751
2022
Q2 		$152K Buy
+13,100
New +$118K 0.01% 633

Other funds holding SIGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return