ETF Managers Group’s SIGA Technologies SIGA Stock Holding History

ETF Managers Group’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 Q1	$138K	Sell	23,952 -47,128	-66%	-$315K	﹤0.01%	622
2022 Q4	$523K	Buy	71,080 +49,531	+230%	+$434K	0.02%	356
2022 Q3	$222K	Sell	21,549 -1,327	-6%	-$21.3K	0.01%	585
2022 Q2	$255K	Buy	22,876 +394	+2%	+$3.55K	0.01%	620
2022 Q1	$164K	Buy	22,482 +89	+0.4%	+$595	﹤0.01%	612
2021 Q4	$171K	Sell	22,393 -6,495	-22%	-$49.5K	﹤0.01%	619
2021 Q3	$211K	Buy	28,888 +6,456	+29%	+$41.4K	﹤0.01%	611
2021 Q2	$142K	Sell	22,432 -1,277	-5%	-$8.77K	﹤0.01%	617
2021 Q1	$155K	Sell	23,709 -13,938	-37%	-$94.5K	﹤0.01%	624
2020 Q4	$274K	Sell	37,647 -6,094	-14%	-$42.9K	0.01%	559
2020 Q3	$307K	Buy	43,741 +19,966	+84%	+$136K	0.01%	467
2020 Q2	$141K	Buy	+23,775	New	+$136K	0.01%	570

Other funds holding SIGA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return

ETF Managers Group's SIGA Position: Q1 2023 in Review

ETF Managers Group reduced its SIGA Technologies (SIGA) stake by 66% in Q1 2023, selling an estimated $315K and leaving 23,952 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

ETF Managers Group first reported a position in SIGA in Q2 2020 and has held it in 12 quarters since. The position peaked at $523K in Q4 2022. 141 funds tracked by Wall St. Rank hold SIGA as of Q1 2023.

ETF Managers Group held 23,952 shares of SIGA Technologies worth $138K as of Q1 2023.
ETF Managers Group sold 47,128 SIGA Technologies shares in Q1 2023, an estimated $315K.
SIGA Technologies made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #622 holding.
ETF Managers Group first reported a position in SIGA Technologies in Q2 2020 and has held it in 12 quarters since.
ETF Managers Group's SIGA Technologies position peaked at $523K in Q4 2022.
141 funds tracked by Wall St. Rank held SIGA Technologies as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.