Penn Mutual Asset Management SIGA — SIGA TECHNOLOGIES INC

Ownership history in Penn Mutual Asset Management  ·  6 quarters on record

AI Ownership Summary

Penn Mutual Asset Management reported SIGA TECHNOLOGIES INC (SIGA) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 1.14% in 2024 Q3. The latest visible filing shows SIGA at 0.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SIGA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Penn Mutual Asset Management's position in SIGA TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SIGA was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.14% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SIGA stock page Penn Mutual Asset Management fund profile Penn Mutual Asset Management full holdings
How Penn Mutual Asset Management held SIGA — position size vs. price
% of Fund (quarterly)    SIGA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED — — — 38,280 — 0% 0.68% $350K 2025-12-03 $5.52
2025 Q2 REDUCED 34.3% +37.4% ❌ 38,280 -20,000 -34.3% 0.44% $250K 2025-08-14 $7.59
2025 Q1 UNCHANGED — — — 58,280 — 0% 0.61% $319K 2025-05-13 $5.25
2024 Q4 REDUCED 31.5% -8.7% ✅ 58,280 -26,800 -31.5% 0.63% $350K 2025-02-14 $4.92
2024 Q3 ADDED — — — 85,080 +28,330 +49.9% 1.14% $574K 2024-11-14 $5.05
2024 Q2 INITIATED — — — 56,750 — — 0.92% $431K 2024-08-14 $9.59

🏢 Other funds also holding SIGA

As of 2026 Q1 — sorted by position size

SummerHaven Investment Management, LLC 3Y 0.33% Significant Wealth Partners LLC 0.15% October Effect Ltd 0.13% WASHINGTON GROWTH STRATEGIES LLC 0.09% JAMES INVESTMENT RESEARCH, INC. 3Y 7Y 0.03% Onyx Bridge Wealth Group LLC 3Y 0.01% OneAscent Financial Services LLC 3Y 0.0% STRS OHIO 3Y 7Y 0.0% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.0% DAVENPORT & Co LLC 3Y 7Y 0.0%

FAQ About Penn Mutual Asset Management and SIGA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Penn Mutual Asset Management reported owning SIGA?

Penn Mutual Asset Management reported SIGA across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported SIGA position in Penn Mutual Asset Management's portfolio?

The largest reported portfolio weight for SIGA was 1.14% in 2024 Q3.

What is the latest reported SIGA position on this page?

The most recent filing on this page is 2025 Q3, when Penn Mutual Asset Management reported 38,280 shares, equal to 0.68% of portfolio, with an estimated market value of $350K.

What does the chart on this SIGA ownership page compare?

The chart compares Penn Mutual Asset Management's quarterly SIGA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Penn Mutual Asset Management time their SIGA position?

Based on 13F filing dates vs. subsequent SIGA price moves, Penn Mutual Asset Management correctly timed 1 out of 4 reported position changes (25%).

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