Balyasny Asset Management’s SIGA Technologies SIGA Stock Holding History

Balyasny 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
2024 Q2	–	Sell	-52,929	Closed	-$453K	–	3057
2024 Q1	$453K	Buy	52,929 +15,694	+42%	+$89.6K	﹤0.01%	2094
2023 Q4	$209K	Buy	+37,235	New	+$199K	﹤0.01%	2310
2023 Q2	–	Sell	-18,357	Closed	-$106K	–	2746
2023 Q1	$106K	Sell	18,357 -13,199	-42%	-$88.2K	﹤0.01%	2310
2022 Q4	$232K	Buy	+31,556	New	+$277K	﹤0.01%	2081
2022 Q3	–	Sell	-12,265	Closed	-$142K	–	3227
2022 Q2	$142K	Buy	+12,265	New	+$111K	﹤0.01%	2242
2021 Q3	–	Sell	-26,091	Closed	-$164K	–	2378
2021 Q2	$164K	Buy	+26,091	New	+$179K	﹤0.01%	1748

Other funds holding SIGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Balyasny Asset Management's SIGA Position: Q2 2024 in Review

Balyasny Asset Management sold out of SIGA Technologies (SIGA) in Q2 2024, closing a stake of 52,929 shares — an estimated $453K sold.

Balyasny Asset Management first reported a position in SIGA in Q2 2021 and held it in 6 quarters. The position peaked at $453K in Q1 2024. 151 funds tracked by Wall St. Rank hold SIGA as of Q2 2024.

Balyasny Asset Management reported no remaining SIGA Technologies position as of Q2 2024 after selling out during the quarter.
Balyasny Asset Management sold 52,929 SIGA Technologies shares in Q2 2024, an estimated $453K.
Balyasny Asset Management first reported a position in SIGA Technologies in Q2 2021 and held it in 6 quarters.
Balyasny Asset Management's SIGA Technologies position peaked at $453K in Q1 2024.
151 funds tracked by Wall St. Rank held SIGA Technologies as of Q2 2024.

Based on Balyasny Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.