SG3 Management’s SIGA Technologies SIGA Stock Holding History

SG3 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
2022 Q4	–	Sell	-18,700	Closed	-$193K	–	321
2022 Q3	$193K	Buy	+18,700	New	+$300K	0.03%	201

Other funds holding SIGA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG3 Management's SIGA Position: Q4 2022 in Review

SG3 Management sold out of SIGA Technologies (SIGA) in Q4 2022, closing a stake of 18,700 shares — an estimated $193K sold.

SG3 Management first reported a position in SIGA in Q3 2022 and held it in 1 quarter. The position peaked at $193K in Q3 2022. 160 funds tracked by Wall St. Rank hold SIGA as of Q4 2022.

SG3 Management reported no remaining SIGA Technologies position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 18,700 SIGA Technologies shares in Q4 2022, an estimated $193K.
SG3 Management first reported a position in SIGA Technologies in Q3 2022 and held it in 1 quarter.
SG3 Management's SIGA Technologies position peaked at $193K in Q3 2022.
160 funds tracked by Wall St. Rank held SIGA Technologies as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.