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Stone Ridge Asset Management’s SIGA Technologies SIGA Stock Holding History

Stone Ridge 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
2019
Q4 		– Sell
-39,604
Closed -$203K – 1050
2019
Q3 		$203K Buy
39,604
+1,200
+3% +$6.47K 0.01% 987
2019
Q2 		$218K Buy
38,404
+10,812
+39% +$59.9K 0.01% 1032
2019
Q1 		$166K Buy
27,592
+15,792
+134% +$106K 0.01% 1058
2018
Q4 		$93K Buy
+11,800
New +$67.5K 0.01% 1197

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Stone Ridge Asset Management's SIGA Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of SIGA Technologies (SIGA) in Q4 2019, closing a stake of 39,604 shares — an estimated $203K sold.

Stone Ridge Asset Management first reported a position in SIGA in Q4 2018 and held it in 4 quarters. The position peaked at $218K in Q2 2019. 99 funds tracked by Wall St. Rank hold SIGA as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining SIGA Technologies position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 39,604 SIGA Technologies shares in Q4 2019, an estimated $203K.
  • Stone Ridge Asset Management first reported a position in SIGA Technologies in Q4 2018 and held it in 4 quarters.
  • Stone Ridge Asset Management's SIGA Technologies position peaked at $218K in Q2 2019.
  • 99 funds tracked by Wall St. Rank held SIGA Technologies as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.