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Newtyn Management’s SIGA Technologies SIGA Stock Holding History

Newtyn 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
2014
Q4 		– Sell
-304,181
Closed -$440K – 17
2014
Q3 		$440K Sell
304,181
-2,295,819
-88% -$4.5M 0.14% 18
2014
Q2 		$7.33M Buy
2,600,000
+937,931
+56% +$2.63M 2.01% 14
2014
Q1 		$5.15M Buy
1,662,069
+162,069
+11% +$537K 1.45% 15
2013
Q4 		$4.91M Buy
1,500,000
+998,527
+199% +$3.37M 1.67% 11
2013
Q3 		$1.93M Buy
+501,473
New +$1.72M 0.76% 16

Other funds holding SIGA

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Newtyn Management's SIGA Position: Q4 2014 in Review

Newtyn Management sold out of SIGA Technologies (SIGA) in Q4 2014, closing a stake of 304,181 shares — an estimated $440K sold.

Newtyn Management first reported a position in SIGA in Q3 2013 and held it in 5 quarters. The position peaked at $7.33M in Q2 2014. 46 funds tracked by Wall St. Rank hold SIGA as of Q4 2014.

  • Newtyn Management reported no remaining SIGA Technologies position as of Q4 2014 after selling out during the quarter.
  • Newtyn Management sold 304,181 SIGA Technologies shares in Q4 2014, an estimated $440K.
  • Newtyn Management first reported a position in SIGA Technologies in Q3 2013 and held it in 5 quarters.
  • Newtyn Management's SIGA Technologies position peaked at $7.33M in Q2 2014.
  • 46 funds tracked by Wall St. Rank held SIGA Technologies as of Q4 2014.

Based on Newtyn Management's 13F filing for Q4 2014, filed 17 Feb 2015.