Ladenburg Thalmann Financial Services’s SIGA Technologies SIGA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$18K	Buy	3,762 +1,500	+66%	+$7.64K	﹤0.01%	4204
2019 Q3	$12K	Hold	2,262	–	–	﹤0.01%	4314
2019 Q2	$13K	Buy	2,262 +262	+13%	+$1.45K	﹤0.01%	4318
2019 Q1	$12K	Buy	+2,000	New	+$13.4K	﹤0.01%	4292
2018 Q4	–	Sell	-24,297	Closed	-$168K	–	5314
2018 Q3	$168K	Buy	24,297 +2,000	+9%	+$14.7K	﹤0.01%	2446
2018 Q2	$137K	Hold	22,297	–	–	﹤0.01%	2531
2018 Q1	$137K	Buy	+22,297	New	+$135K	﹤0.01%	2531
2015 Q1	–	Sell	-19,843	Closed	-$28K	–	4644
2014 Q4	$28K	Buy	+19,843	New	+$30K	﹤0.01%	2770
2014 Q3	–	Sell	-200	Closed	-$1K	–	4026
2014 Q2	$1K	Buy	+200	New	+$560	﹤0.01%	3786

Other funds holding SIGA

BlackRock New York $5.72T AUM 30.48% 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

JCI

Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SIGA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its SIGA Technologies (SIGA) stake by 66% in Q4 2019, buying an estimated $7.64K and bringing the position to 3,762 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #4204.

Ladenburg Thalmann Financial Services first reported a position in SIGA in Q2 2014 and has held it in 9 quarters since. The position peaked at $168K in Q3 2018. 99 funds tracked by Wall St. Rank hold SIGA as of Q4 2019.

Ladenburg Thalmann Financial Services held 3,762 shares of SIGA Technologies worth $18K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 1,500 SIGA Technologies shares in Q4 2019, an estimated $7.64K.
SIGA Technologies made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4204 holding.
Ladenburg Thalmann Financial Services first reported a position in SIGA Technologies in Q2 2014 and has held it in 9 quarters since.
Ladenburg Thalmann Financial Services's SIGA Technologies position peaked at $168K in Q3 2018.
99 funds tracked by Wall St. Rank held SIGA Technologies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.