SIGA Technologies, Inc.
Hedge Funds Holdings

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SIGA Technologies, Inc.‘s stocks are currently a part of 133 hedge funds’ portfolios, which represents 36.44% of the total amount of its stocks outstanding. This makes up a total of 26.71M shares of SIGA Technologies, Inc.. Compared to the previous quarter, the number grew by 2.59% or 674.47K shares more. As for the holding position changes, 33.83% (45) of current hedge fund investors increased the number of shares held, 30.08% (40) of current holders sold a part of the shares held, and 20.3% (27) closed the holdings completely. 35 hedge funds are new holders of SIGA Technologies, Inc. stock in Q3 2022, it is 26.32% of total holders.

Hedge funds holding SIGA Technologies (Q4 2017 – Q3 2022)

Number of hedge funds
Q4 2017 3
Q1 2018 33
Q2 2018 57
Q3 2018 71
Q4 2018 88
Q1 2019 104
Q2 2019 91
Q3 2019 98
Q4 2019 98
Q1 2020 90
Q2 2020 92
Q3 2020 103
Q4 2020 96
Q1 2021 105
Q2 2021 100
Q3 2021 102
Q4 2021 115
Q1 2022 107
Q2 2022 136
Q3 2022 133

Hedge funds changes in SIGA Technologies positions (Q4 2017 – Q3 2022)

Changes in positions
Q4 2017 10020
Q1 2018 300003
Q2 2018 30111060
Q3 2018 181918412
Q4 2018 332416141
Q1 2019 333221180
Q2 2019 123718222
Q3 2019 153717821
Q4 2019 143923148
Q1 2020 103027167
Q2 2020 1339191110
Q3 2020 2130321010
Q4 2020 73334139
Q1 2021 192736914
Q2 2021 15353220-2
Q3 2021 173727147
Q4 2021 2133411010
Q1 2022 102844187
Q2 2022 402851710
Q3 2022 35454027-14

Hedge funds changes in SIGA Technologies stock options (Q4 2017 – Q3 2022)

Changes in stock options
Q4 2017 0 0
Q1 2018 0 0
Q2 2018 21,000 17,000
Q3 2018 339,000 0
Q4 2018 728,000 0
Q1 2019 747,000 721,000
Q2 2019 286,000 682,000
Q3 2019 142,000 0
Q4 2019 167,000 4,000
Q1 2020 326,000 24,000
Q2 2020 215,000 102,000
Q3 2020 254,000 161,000
Q4 2020 661,000 26,000
Q1 2021 541,000 124,000
Q2 2021 188,000 124,000
Q3 2021 3,070,000 283,000
Q4 2021 3,872,000 366,000
Q1 2022 1,469,000 171,000
Q2 2022 22,829,000 7,171,000
Q3 2022 20,557,000 14,808,000

Top 50 hedge fund holders of SIGA Technologies, Inc. (NASDAQ:SIGA)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 32.98M 3.20M 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 24.23M 2.35M 0.034%
VANGUARD GROUP INC 22.95M 2.22M 0.001%
D. E. SHAW & CO., INC. David E. Shaw 22.68M 2.20M 0.027%
STATE STREET CORP 15.59M 1.51M 0.001%
ALTRAVUE CAPITAL, LLC 15.01M 1.45M 2.245%
DIMENSIONAL FUND ADVISORS LP 11.46M 1.11M 0.004%
QUBE RESEARCH & TECHNOLOGIES LTD 11.1M 1.07M 0.066%
TWO SIGMA INVESTMENTS, LP John Overdeck 10.23M 994.04K 0.035%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 8.06M 783.18K 0.325%
GEODE CAPITAL MANAGEMENT, LLC 8.05M 782.35K 0.001%
MORGAN STANLEY 7.56M 734.52K 0.001%
PRINCIPAL FINANCIAL GROUP INC 7.17M 696.86K 0.006%
CITADEL ADVISORS LLC Ken Griffin 6.25M 607.5K 0.001%
CUBIST SYSTEMATIC STRATEGIES, LLC 6.00M 582.94K 0.034%
CITADEL ADVISORS LLC Ken Griffin 5.56M 540.6K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5.28M 513.1K 0.001%
JANE STREET GROUP, LLC 5.25M 510.1K 0.002%
BARCLAYS PLC 4.64M 450.6K 0.005%
NORTHERN TRUST CORP 4.58M 445.09K 0.001%
AMERICAN CENTURY COMPANIES INC 4.14M 402.39K 0.004%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.06M 394.67K 0.022%
PRICE JENNIFER C. 3.93M 382.4K 0.813%
BARCLAYS PLC 3.59M 349.34K 0.004%
ROYCE & ASSOCIATES LP 3.36M 327.02K 0.038%
GROUP ONE TRADING, L.P. 3.22M 313.4K 0.006%
GOTHAM ASSET MANAGEMENT, LLC Joel Greenblatt 3.20M 311.29K 0.096%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 3.13M 304.43K 0.001%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 2.97M 288.88K 0.019%
NEW YORK STATE COMMON RETIREMENT FUND 2.92M 283.61K 0.004%
LEGATO CAPITAL MANAGEMENT LLC 2.79M 271.38K 0.724%
PEAK6 INVESTMENTS LLC 2.74M 266K 0.011%
BANK OF NEW YORK MELLON CORP 2.32M 226.16K 0.001%
CREDIT SUISSE AG/ 2.06M 200.11K 0.002%
TREXQUANT INVESTMENT LP 1.96M 190.47K 0.069%
GOLDMAN SACHS GROUP INC 1.93M 187.85K 0.000%
SIMPLEX TRADING, LLC 1.66M 161.3K 0.002%
HILLSDALE INVESTMENT MANAGEMENT INC. 1.64M 159.90K 0.149%
NUVEEN ASSET MANAGEMENT, LLC 1.63M 158.83K 0.001%
JUPITER ASSET MANAGEMENT LTD 1.62M 157.60K 0.025%
CITADEL ADVISORS LLC Ken Griffin 1.55M 151.28K 0.000%
JANE STREET GROUP, LLC 1.53M 148.7K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.45M 141.1K 0.000%
GLOBEFLEX CAPITAL L P 1.43M 138.89K 0.246%
SCULPTOR CAPITAL LP 1.34M 130.1K 0.017%
SCULPTOR CAPITAL LP 1.34M 130.1K 0.017%
VERITION FUND MANAGEMENT LLC 1.23M 120K 0.014%
ANCORA ADVISORS, LLC 1.23M 119.73K 0.038%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1.22M 118.57K 0.494%
EXODUSPOINT CAPITAL MANAGEMENT, LP Xinyu Liu 1.20M 117.07K 0.016%