PPW
SIGA icon

Pasadena Private Wealth’s SIGA Technologies SIGA Stock Holding History

Pasadena Private Wealth’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
2024
Q2 		– Sell
-77,818
Closed -$666K – 163
2024
Q1 		$666K Hold
77,818
– – 0.15% 70
2023
Q4 		$436K Hold
77,818
– – 0.11% 87
2023
Q3 		$409K Hold
77,818
– – 0.12% 59
2023
Q2 		$393K Hold
77,818
– – 0.11% 62
2023
Q1 		$447K Hold
77,818
– – 0.13% 57
2022
Q4 		$573K Buy
77,818
+36,224
+87% +$317K 0.18% 43
2022
Q3 		$428K Buy
+41,594
New +$668K 0.15% 47

Other funds holding SIGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Pasadena Private Wealth's SIGA Position: Q2 2024 in Review

Pasadena Private Wealth sold out of SIGA Technologies (SIGA) in Q2 2024, closing a stake of 77,818 shares — an estimated $666K sold.

Pasadena Private Wealth first reported a position in SIGA in Q3 2022 and held it in 7 quarters. The position peaked at $666K in Q1 2024. 151 funds tracked by Wall St. Rank hold SIGA as of Q2 2024.

  • Pasadena Private Wealth reported no remaining SIGA Technologies position as of Q2 2024 after selling out during the quarter.
  • Pasadena Private Wealth sold 77,818 SIGA Technologies shares in Q2 2024, an estimated $666K.
  • Pasadena Private Wealth first reported a position in SIGA Technologies in Q3 2022 and held it in 7 quarters.
  • Pasadena Private Wealth's SIGA Technologies position peaked at $666K in Q1 2024.
  • 151 funds tracked by Wall St. Rank held SIGA Technologies as of Q2 2024.

Based on Pasadena Private Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.