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Penn Mutual Asset Management’s SIGA Technologies SIGA Stock Holding History

Penn Mutual Asset 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
2025
Q4 		– Sell
-38,280
Closed -$350K – 58
2025
Q3 		$350K Hold
38,280
– – 0.68% 49
2025
Q2 		$250K Sell
38,280
-20,000
-34% -$120K 0.44% 61
2025
Q1 		$319K Hold
58,280
– – 0.61% 49
2024
Q4 		$350K Sell
58,280
-26,800
-31% -$179K 0.63% 54
2024
Q3 		$574K Buy
85,080
+28,330
+50% +$247K 1.14% 19
2024
Q2 		$431K Buy
+56,750
New +$462K 0.92% 25

Other funds holding SIGA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Penn Mutual Asset Management's SIGA Position: Q4 2025 in Review

Penn Mutual Asset Management sold out of SIGA Technologies (SIGA) in Q4 2025, closing a stake of 38,280 shares — an estimated $350K sold.

Penn Mutual Asset Management first reported a position in SIGA in Q2 2024 and held it in 6 quarters. The position peaked at $574K in Q3 2024. 200 funds tracked by Wall St. Rank hold SIGA as of Q4 2025.

  • Penn Mutual Asset Management reported no remaining SIGA Technologies position as of Q4 2025 after selling out during the quarter.
  • Penn Mutual Asset Management sold 38,280 SIGA Technologies shares in Q4 2025, an estimated $350K.
  • Penn Mutual Asset Management first reported a position in SIGA Technologies in Q2 2024 and held it in 6 quarters.
  • Penn Mutual Asset Management's SIGA Technologies position peaked at $574K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held SIGA Technologies as of Q4 2025.

Based on Penn Mutual Asset Management's 13F filing for Q4 2025, filed 23 Jan 2026.