PO
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Private Ocean’s SIGA Technologies SIGA Stock Holding History

Private Ocean’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
2020
Q3 		– Sell
-2,000
Closed -$11K – 538
2020
Q2 		$11K Hold
2,000
– – ﹤0.01% 350
2020
Q1 		$9K Hold
2,000
– – ﹤0.01% 402
2019
Q4 		$10K Hold
2,000
– – ﹤0.01% 391
2019
Q3 		$11K Buy
+2,000
New +$10.8K ﹤0.01% 394

Other funds holding SIGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Private Ocean's SIGA Position: Q3 2020 in Review

Private Ocean sold out of SIGA Technologies (SIGA) in Q3 2020, closing a stake of 2,000 shares — an estimated $11K sold.

Private Ocean first reported a position in SIGA in Q3 2019 and held it in 4 quarters. The position peaked at $11K in Q2 2020. 103 funds tracked by Wall St. Rank hold SIGA as of Q3 2020.

  • Private Ocean reported no remaining SIGA Technologies position as of Q3 2020 after selling out during the quarter.
  • Private Ocean sold 2,000 SIGA Technologies shares in Q3 2020, an estimated $11K.
  • Private Ocean first reported a position in SIGA Technologies in Q3 2019 and held it in 4 quarters.
  • Private Ocean's SIGA Technologies position peaked at $11K in Q2 2020.
  • 103 funds tracked by Wall St. Rank held SIGA Technologies as of Q3 2020.

Based on Private Ocean's 13F filing for Q3 2020, filed 30 Oct 2020.