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Susquehanna Fundamental Investments’s SIGA Technologies SIGA Stock Holding History

Susquehanna Fundamental Investments’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
2023
Q4 		– Sell
-10,609
Closed -$55.7K – 285
2023
Q3 		$55.7K Sell
10,609
-2,653
-20% -$13.1K ﹤0.01% 351
2023
Q2 		$67K Sell
13,262
-23,397
-64% -$133K ﹤0.01% 616
2023
Q1 		$211K Sell
36,659
-4,218
-10% -$28.2K ﹤0.01% 855
2022
Q4 		$301K Sell
40,877
-35,723
-47% -$313K 0.01% 993
2022
Q3 		$789K Buy
+76,600
New +$1.23M 0.01% 874

Other funds holding SIGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna Fundamental Investments's SIGA Position: Q4 2023 in Review

Susquehanna Fundamental Investments sold out of SIGA Technologies (SIGA) in Q4 2023, closing a stake of 10,609 shares — an estimated $55.7K sold.

Susquehanna Fundamental Investments first reported a position in SIGA in Q3 2022 and held it in 5 quarters. The position peaked at $789K in Q3 2022. 130 funds tracked by Wall St. Rank hold SIGA as of Q4 2023.

  • Susquehanna Fundamental Investments reported no remaining SIGA Technologies position as of Q4 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 10,609 SIGA Technologies shares in Q4 2023, an estimated $55.7K.
  • Susquehanna Fundamental Investments first reported a position in SIGA Technologies in Q3 2022 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's SIGA Technologies position peaked at $789K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held SIGA Technologies as of Q4 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.