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Difesa Capital Management’s SIGA Technologies SIGA Stock Holding History

Difesa Capital 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
2022
Q3 		– Sell
-10,000
Closed -$116K – 243
2022
Q2 		$116K Buy
+10,000
New +$90.1K 0.07% 112

Other funds holding SIGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Difesa Capital Management's SIGA Position: Q3 2022 in Review

Difesa Capital Management sold out of SIGA Technologies (SIGA) in Q3 2022, closing a stake of 10,000 shares — an estimated $116K sold.

Difesa Capital Management first reported a position in SIGA in Q2 2022 and held it in 1 quarter. The position peaked at $116K in Q2 2022. 154 funds tracked by Wall St. Rank hold SIGA as of Q3 2022.

  • Difesa Capital Management reported no remaining SIGA Technologies position as of Q3 2022 after selling out during the quarter.
  • Difesa Capital Management sold 10,000 SIGA Technologies shares in Q3 2022, an estimated $116K.
  • Difesa Capital Management first reported a position in SIGA Technologies in Q2 2022 and held it in 1 quarter.
  • Difesa Capital Management's SIGA Technologies position peaked at $116K in Q2 2022.
  • 154 funds tracked by Wall St. Rank held SIGA Technologies as of Q3 2022.

Based on Difesa Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.