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ETF Managers Group, LLC

SEC CIK
0001645173
Latest filing
Apr 18, 2023

SIGA holding history

Siga Technologies Inc in every 13F filed by ETF Managers Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SIGA overviewAll 13F holders of SIGAFull Q1 2023 holdings

Shares (Q1 2023)
23,952
Value
$137.7K
% of portfolio
<0.1%
Quarters held
9
Since Q1 2021
Holdings of SIGA by ETF Managers Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202323,952$137.7K<0.1%−47,128−66.3%ReducedHolders
Q4 202271,080$523.1K<0.1%+49,531+229.9%AddedHolders
Q3 202221,549$222.0K<0.1%−1,327−5.8%ReducedHolders
Q2 202222,876$255.0K<0.1%+394+1.8%AddedHolders
Q1 202222,482$164.0K<0.1%+89+0.4%AddedHolders
Q4 202122,393$171.0K<0.1%−6,495−22.5%ReducedHolders
Q3 202128,888$211.0K<0.1%+6,456+28.8%AddedHolders
Q2 202122,432$142.0K<0.1%−1,277−5.4%ReducedHolders
Q1 202123,709$155.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.