L3VLUP
Quarter end
30 Sep 2022
the date the book describes
Filed
14 Nov 2022
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2022 and Q3 2022; 0 listed it in both
Shares listed
994,041
combined, among listed positions
Reported value
$10m
combined, at the quarter end

Managers listing SIGA in Q3 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
Two Sigma Investments LP994,041$10munder 0.1%Addedn.a.14 Nov 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2020 to 1 in Q3 2025

Tracked managers listing it, at least.

01122201920202023
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SIGA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20142$682kn.a.n.a.
Q4 20142$678kn.a.n.a.
Q2 20181$446kn.a.n.a.
Q3 20182$4.4mn.a.n.a.
Q1 20191$959kn.a.n.a.
Q2 20191$908kn.a.n.a.
Q3 20191$817kn.a.n.a.
Q4 20191$762kn.a.n.a.
Q1 20201$763kn.a.n.a.
Q2 20201$944kn.a.n.a.
Q3 20201$1.1mn.a.n.a.
Q3 20221$10mn.a.n.a.
Q1 20231$129kn.a.n.a.
Q2 20241$1.1m10
Q3 20241$985k10
Q4 20241$611k01
Q3 20251$966k10

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SIGA and LLY →SIGA and JNJ →SIGA and VRTX →Choose a stock to compare with SIGA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SIGA, latest filings →Back to the 13F Explorer →