Michael F. Price’s SIGA Technologies SIGA Stock Holding History

Michael F. Price’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
2022 Q1	$8.14M	Hold	1,148,577	–	–	0.96%	33
2021 Q4	$8.64M	Sell	1,148,577 -57,323	-5%	-$437K	0.96%	31
2021 Q3	$8.91M	Hold	1,205,900	–	–	1.03%	29
2021 Q2	$7.57M	Hold	1,205,900	–	–	0.83%	33
2021 Q1	$7.84M	Hold	1,205,900	–	–	0.94%	26
2020 Q4	$8.77M	Hold	1,205,900	–	–	1.35%	21
2020 Q3	$8.29M	Hold	1,205,900	–	–	1.5%	18
2020 Q2	$7.13M	Hold	1,205,900	–	–	1.3%	21
2020 Q1	$5.76M	Buy	1,205,900 +705,900	+141%	+$3.44M	1.17%	22
2019 Q4	$2.38M	Buy	500,000 +371,026	+288%	+$1.89M	0.33%	59
2019 Q3	$660K	Buy	+128,974	New	+$696K	0.09%	91

Other funds holding SIGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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 $11.4B AUM 16.77% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCM

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

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

Michael F. Price's SIGA Position: Q1 2022 in Review

Michael F. Price held its SIGA Technologies (SIGA) position steady in Q1 2022 at 1,148,577 shares worth $8.14M. The position accounts for 0.96% of the portfolio, ranked #33.

Michael F. Price first reported a position in SIGA in Q3 2019 and has held it in 11 quarters since. The position peaked at $8.91M in Q3 2021. 110 funds tracked by Wall St. Rank hold SIGA as of Q1 2022.

Michael F. Price held 1,148,577 shares of SIGA Technologies worth $8.14M as of Q1 2022.
Michael F. Price left its SIGA Technologies share count unchanged in Q1 2022.
SIGA Technologies made up 0.96% of Michael F. Price's portfolio in Q1 2022, its #33 holding.
Michael F. Price first reported a position in SIGA Technologies in Q3 2019 and has held it in 11 quarters since.
Michael F. Price's SIGA Technologies position peaked at $8.91M in Q3 2021.
110 funds tracked by Wall St. Rank held SIGA Technologies as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.