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NinePointTwo Capital’s SIGA Technologies SIGA Stock Holding History

NinePointTwo Capital’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
Q4 		$118K Hold
21,086
– – 0.05% 238
2023
Q3 		$110K Sell
21,086
-27,300
-56% -$135K 0.04% 238
2023
Q2 		$244K Hold
48,386
– – 0.09% 146
2023
Q1 		$278K Buy
48,386
+30,754
+174% +$205K 0.1% 59
2022
Q4 		$129K Buy
+17,632
New +$155K 0.05% 165

Other funds holding SIGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NinePointTwo Capital's SIGA Position: Q4 2023 in Review

NinePointTwo Capital held its SIGA Technologies (SIGA) position steady in Q4 2023 at 21,086 shares worth $118K. The position accounts for 0.05% of the portfolio, ranked #238.

NinePointTwo Capital first reported a position in SIGA in Q4 2022 and has held it in 5 quarters since. The position peaked at $278K in Q1 2023. 130 funds tracked by Wall St. Rank hold SIGA as of Q4 2023.

  • NinePointTwo Capital held 21,086 shares of SIGA Technologies worth $118K as of Q4 2023.
  • NinePointTwo Capital left its SIGA Technologies share count unchanged in Q4 2023.
  • SIGA Technologies made up 0.05% of NinePointTwo Capital's portfolio in Q4 2023, its #238 holding.
  • NinePointTwo Capital first reported a position in SIGA Technologies in Q4 2022 and has held it in 5 quarters since.
  • NinePointTwo Capital's SIGA Technologies position peaked at $278K in Q1 2023.
  • 130 funds tracked by Wall St. Rank held SIGA Technologies as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.