TI
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Trexquant Investment’s SIGA Technologies SIGA Stock Holding History

Trexquant Investment’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
2026
Q1 		$500K Buy
93,440
+35,843
+62% +$224K ﹤0.01% 1470
2025
Q4 		$352K Buy
57,597
+12,279
+27% +$87.3K ﹤0.01% 1419
2025
Q3 		$415K Buy
+45,318
New +$362K ﹤0.01% 1360
2024
Q3 		– Sell
-242,313
Closed -$1.84M – 1827
2024
Q2 		$1.84M Buy
+242,313
New +$1.97M 0.03% 790
2023
Q1 		– Sell
-58,059
Closed -$427K – 1735
2022
Q4 		$427K Sell
58,059
-132,412
-70% -$1.16M 0.01% 974
2022
Q3 		$1.96M Buy
+190,471
New +$3.06M 0.07% 363
2022
Q2 		– Sell
-21,618
Closed -$153K – 1835
2022
Q1 		$153K Buy
+21,618
New +$145K 0.01% 1245
2019
Q1 		– Sell
-27,246
Closed -$215K – 1283
2018
Q4 		$215K Buy
+27,246
New +$156K 0.01% 893

Other funds holding SIGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return