DZ Bank

DZ Bank’s SIGA Technologies SIGA Stock Holding History

DZ Bank’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 Q4	–	Sell	-69,407	Closed	-$364K	–	1038
2023 Q3	$364K	Sell	69,407 -61,287	-47%	-$302K	﹤0.01%	757
2023 Q2	$660K	Sell	130,694 -105,078	-45%	-$597K	﹤0.01%	722
2023 Q1	$1.36M	Hold	235,772	–	–	﹤0.01%	628
2022 Q4	$1.74M	Buy	+235,772	New	+$2.07M	﹤0.01%	614
2022 Q3	–	Sell	-53,677	Closed	-$622K	–	1072
2022 Q2	$622K	Hold	53,677	–	–	﹤0.01%	770
2022 Q1	$381K	Hold	53,677	–	–	﹤0.01%	827
2021 Q4	$404K	Buy	+53,677	New	+$409K	﹤0.01%	834

Other funds holding SIGA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Federated Hermes

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

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

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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