Jennison Associates
SIGA icon

Jennison Associates’s SIGA Technologies SIGA Stock Holding History

Jennison Associates’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
Q2 		– Sell
-79,111
Closed -$455K – 621
2023
Q1 		$455K Buy
+79,111
New +$529K ﹤0.01% 564

Other funds holding SIGA

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jennison Associates's SIGA Position: Q2 2023 in Review

Jennison Associates sold out of SIGA Technologies (SIGA) in Q2 2023, closing a stake of 79,111 shares — an estimated $455K sold.

Jennison Associates first reported a position in SIGA in Q1 2023 and held it in 1 quarter. The position peaked at $455K in Q1 2023. 131 funds tracked by Wall St. Rank hold SIGA as of Q2 2023.

  • Jennison Associates reported no remaining SIGA Technologies position as of Q2 2023 after selling out during the quarter.
  • Jennison Associates sold 79,111 SIGA Technologies shares in Q2 2023, an estimated $455K.
  • Jennison Associates first reported a position in SIGA Technologies in Q1 2023 and held it in 1 quarter.
  • Jennison Associates's SIGA Technologies position peaked at $455K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held SIGA Technologies as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.