SIGA SIGA TECHNOLOGIES INC

Ownership history in BAILARD, INC.  ·  8 quarters on record

This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in SIGA TECHNOLOGIES INC (SIGA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q4)
Avg. % of fund
0.0%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 14,200 +2,300 +19.3% 0.00% $130K $9.15
2025 Q2 REDUCED 11,900 -6,900 -36.7% 0.00% $78K $6.52
2024 Q4 ADDED 18,800 +4,500 +31.5% 0.00% $113K $5.44
2024 Q3 UNCHANGED 14,300 0% 0.00% $97K $6.11
2024 Q2 UNCHANGED 14,300 0% 0.00% $109K $6.87
2024 Q1 REDUCED 14,300 -9,700 -40.4% 0.00% $122K $7.75
2022 Q4 ADDED 24,000 +10,900 +83.2% 0.01% $177K $5.74
2022 Q2 INITIATED 13,100 0.01% $152K $9.02
% of Fund (quarterly)    SIGA price (monthly, adj. close)
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