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Nantahala Capital Management’s SIGA Technologies SIGA Stock Holding History

Nantahala Capital Management’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
2021
Q3 		– Sell
-49,605
Closed -$312K – 138
2021
Q2 		$312K Sell
49,605
-55,097
-53% -$379K 0.01% 119
2021
Q1 		$681K Sell
104,702
-216,329
-67% -$1.47M 0.02% 113
2020
Q4 		$2.33M Sell
321,031
-654,407
-67% -$4.61M 0.07% 98
2020
Q3 		$6.7M Sell
975,438
-200,000
-17% -$1.36M 0.21% 77
2020
Q2 		$6.95M Sell
1,175,438
-632,725
-35% -$3.61M 0.21% 74
2020
Q1 		$8.64M Buy
1,808,163
+47,399
+3% +$231K 0.32% 52
2019
Q4 		$8.4M Sell
1,760,764
-39,750
-2% -$202K 0.26% 55
2019
Q3 		$9.22M Hold
1,800,514
– – 0.34% 55
2019
Q2 		$10.2M Hold
1,800,514
– – 0.31% 54
2019
Q1 		$10.8M Sell
1,800,514
-473,224
-21% -$3.18M 0.34% 51
2018
Q4 		$18M Sell
2,273,738
-74,719
-3% -$427K 0.55% 45
2018
Q3 		$16.2M Sell
2,348,457
-118,383
-5% -$868K 0.44% 47
2018
Q2 		$14.7M Sell
2,466,840
-3,543,409
-59% -$23M 0.59% 43
2018
Q1 		$36.8M Buy
+6,010,249
New +$36.4M 1.66% 17

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 53.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nantahala Capital Management's SIGA Position: Q3 2021 in Review

Nantahala Capital Management sold out of SIGA Technologies (SIGA) in Q3 2021, closing a stake of 49,605 shares — an estimated $312K sold.

Nantahala Capital Management first reported a position in SIGA in Q1 2018 and held it in 14 quarters. The position peaked at $36.8M in Q1 2018. 103 funds tracked by Wall St. Rank hold SIGA as of Q3 2021.

  • Nantahala Capital Management reported no remaining SIGA Technologies position as of Q3 2021 after selling out during the quarter.
  • Nantahala Capital Management sold 49,605 SIGA Technologies shares in Q3 2021, an estimated $312K.
  • Nantahala Capital Management first reported a position in SIGA Technologies in Q1 2018 and held it in 14 quarters.
  • Nantahala Capital Management's SIGA Technologies position peaked at $36.8M in Q1 2018.
  • 103 funds tracked by Wall St. Rank held SIGA Technologies as of Q3 2021.

Based on Nantahala Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.