Davenport & Co’s SIGA Technologies SIGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-15,000
Closed -$174K 1026
2022
Q2
$174K Buy
+15,000
New +$135K ﹤0.01% 927

Other funds holding SIGA

Davenport & Co's SIGA Position: Q2 2026 in Review

Davenport & Co held its SIGA Technologies (SIGA) position steady in Q2 2026 at 50,000 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

Davenport & Co first reported a position in SIGA in Q3 2013 and has held it in 40 quarters since. The position peaked at $1.65M in Q4 2021. 7 funds tracked by Wall St. Rank hold SIGA as of Q2 2026.

  • Davenport & Co held 50,000 shares of SIGA Technologies worth $182K as of Q2 2026.
  • Davenport & Co left its SIGA Technologies share count unchanged in Q2 2026.
  • SIGA Technologies made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1326 holding.
  • Davenport & Co first reported a position in SIGA Technologies in Q3 2013 and has held it in 40 quarters since.
  • Davenport & Co's SIGA Technologies position peaked at $1.65M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held SIGA Technologies as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.