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Howard Marks’s SIGA Technologies SIGA Stock Holding History

Howard Marks’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
2020
Q4 		– Sell
-159,782
Closed -$1.1M – 196
2020
Q3 		$1.1M Hold
159,782
– – 0.02% 177
2020
Q2 		$944K Hold
159,782
– – 0.02% 175
2020
Q1 		$763K Hold
159,782
– – 0.02% 163
2019
Q4 		$762K Hold
159,782
– – 0.01% 188
2019
Q3 		$817K Hold
159,782
– – 0.02% 192
2019
Q2 		$908K Hold
159,782
– – 0.02% 193
2019
Q1 		$959K Buy
+159,782
New +$1.07M 0.02% 205
2018
Q4 		– Sell
-602,886
Closed -$4.16M – 194
2018
Q3 		$4.16M Buy
602,886
+527,886
+704% +$3.87M 0.06% 188
2018
Q2 		$446K Buy
+75,000
New +$487K 0.01% 202

Other funds holding SIGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Howard Marks's SIGA Position: Q4 2020 in Review

Howard Marks sold out of SIGA Technologies (SIGA) in Q4 2020, closing a stake of 159,782 shares — an estimated $1.1M sold.

Howard Marks first reported a position in SIGA in Q2 2018 and held it in 9 quarters. The position peaked at $4.16M in Q3 2018. 97 funds tracked by Wall St. Rank hold SIGA as of Q4 2020.

  • Howard Marks reported no remaining SIGA Technologies position as of Q4 2020 after selling out during the quarter.
  • Howard Marks sold 159,782 SIGA Technologies shares in Q4 2020, an estimated $1.1M.
  • Howard Marks first reported a position in SIGA Technologies in Q2 2018 and held it in 9 quarters.
  • Howard Marks's SIGA Technologies position peaked at $4.16M in Q3 2018.
  • 97 funds tracked by Wall St. Rank held SIGA Technologies as of Q4 2020.

Based on Oaktree Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.