Advertisement
Screener

Siguler Guff Advisers, LLC Historic Quarter Change: USA Stocks, Reduced

Siguler Guff Advisers, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Siguler Guff Advisers, LLC opened 0 positions, added to 0, reduced 3 and sold out of 3.

  • Q4 2024: Stock RPRX; Country of operation United States; Class SHS CL A; Shares before 3,391,754.
  • Q3 2024: Stock PNBK; Country of operation United States; Class COM NEW; Shares before 250,005.
  • Q2 2024: Stock PNBK; Country of operation United States; Class COM NEW; Shares before 299,711.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1328551), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-28); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024RPRX
ROYALTY PHARMA PLC
United StatesSHS CL A3,391,7542,369,170-1,022,584$95,952,721$60,437,527-$35,515,1942025-01-23
Q3 2024PNBK
PATRIOT NATL BANCORP INC
United StatesCOM NEW250,00575,929-174,076$467,509$144,265-$323,2442024-10-28
Q2 2024PNBK
PATRIOT NATL BANCORP INC
United StatesCOM NEW299,711250,005-49,706$1,123,916$467,509-$656,4072024-07-25

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet