We are live on ! Find out more
SIGA icon

SIGA Technologies

154 hedge funds and large institutions have $298M invested in SIGA Technologies in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $16.3M

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

9% more funds holding

Funds holding: 141154 (+13)

3.6% more ownership

Funds ownership: 36.01%39.61% (+3.6%)

1% less capital invested

Capital invested by funds: $302M → $298M (-$4.43M)

Holders
154
Holders Change
+13
Holders Change %
+9.22%
% of All Funds
2.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
41
Increased
50
Reduced
44
Closed
27
Calls
$25.8M
Puts
$16.3M
Net Calls
+$9.47M
Net Calls Change
-$6.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$724K -$13M -807,856 -92%
UBS AM
52
UBS AM
Illinois
$708K -$164K -10,214 -13%
AllianceBernstein
53
AllianceBernstein
Tennessee
$699K -$269K -16,727 -20%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$696K +$548K +34,137 +102%
RJA
55
Raymond James & Associates
Florida
$623K -$170K -10,603 -15%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$613K +$70.7K +4,402 +8%
SIM
57
SummerHaven Investment Management
Connecticut
$606K +$945K +58,802 New
Victory Capital Management
58
Victory Capital Management
Texas
$601K +$184K +11,458 +24%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$588K -$15.4K -959 -2%
HIS
60
Harvest Investment Services
Illinois
$586K +$915K +56,929 New
SO
61
STRS Ohio
Ohio
$581K +$53K +3,300 +6%
TPWA
62
TRUE Private Wealth Advisors
Oregon
$557K
JIR
63
James Investment Research
Ohio
$549K
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$534K +$204K +12,700 +32%
Jane Street
65
Jane Street
New York
$529K -$1.16M -72,184 -58%
JP Morgan Chase
66
JP Morgan Chase
New York
$524K +$195K +12,121 +31%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$465K -$39.1K -2,434 -5%
PPW
68
Pasadena Private Wealth
California
$428K +$668K +41,594 New
TRCT
69
Tower Research Capital (TRC)
New York
$366K +$544K +33,828 +2,009%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$356K +$130K +8,102 +31%
ETC
71
Exchange Traded Concepts
Oklahoma
$349K -$64.6K -4,020 -11%
XT
72
XTX Topco
Cayman Islands
$331K +$516K +32,115 New
HSA
73
Hussman Strategic Advisors
Maryland
$319K +$498K +31,000 New
DFCM
74
Dark Forest Capital Management
Puerto Rico
$314K +$489K +30,458 New
DC
75
Davenport & Co
Virginia
$309K -$1.33M -82,885 -73%

SIGA Hedge Fund Activity: Q3 2022 in Review

154 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SIGA Technologies (SIGA) for Q3 2022, worth a combined $298M — down 1.5% from $302M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SIGA positions and 27 closed out — a net gain of 14 holders — while 50 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $27.6M. The largest seller was D.E. Shaw & Co, cutting an estimated $16.3M.

  • 154 institutional investors held SIGA Technologies (SIGA) as of Q3 2022, up from 141 in Q2 2022.
  • Funds reported $298M of SIGA Technologies stock for Q3 2022, down 1.5% quarter-over-quarter.
  • 41 funds opened new SIGA Technologies positions in Q3 2022 and 27 closed out, a net change of +14 holders.
  • The largest SIGA Technologies buyer in Q3 2022 was Renaissance Technologies, an estimated $27.6M added.
  • The largest SIGA Technologies seller in Q3 2022 was D.E. Shaw & Co, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2022.