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Quarry LP’s SIGA Technologies SIGA Stock Holding History

Quarry LP’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
-2,488
Closed -$22.8K – 2566
2025
Q3 		$22.8K Buy
+2,488
New +$19.9K 0.01% 1323
2024
Q3 		– Sell
-152
Closed -$1.15K – 2036
2024
Q2 		$1.15K Buy
+152
New +$1.24K ﹤0.01% 1690

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 $1.39B AUM 53.77% 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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Quarry LP's SIGA Position: Q4 2025 in Review

Quarry LP sold out of SIGA Technologies (SIGA) in Q4 2025, closing a stake of 2,488 shares — an estimated $22.8K sold.

Quarry LP first reported a position in SIGA in Q2 2024 and held it in 2 quarters. The position peaked at $22.8K in Q3 2025. 200 funds tracked by Wall St. Rank hold SIGA as of Q4 2025.

  • Quarry LP reported no remaining SIGA Technologies position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 2,488 SIGA Technologies shares in Q4 2025, an estimated $22.8K.
  • Quarry LP first reported a position in SIGA Technologies in Q2 2024 and held it in 2 quarters.
  • Quarry LP's SIGA Technologies position peaked at $22.8K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held SIGA Technologies as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.