SIGA TECHNOLOGIES INC - Common Stock (SIGA)

CUSIP: 826917106

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
72,059,532
Total 13F shares
15,123,795
Share change
-1,396,946
Total reported value
$42,649,705
Put/Call ratio
13%
Price per share
$2.82
Number of holders
63
Value change
-$4,285,145
Number of buys
25
Number of sells
40

Quarterly Holders Quick Answers

What is CUSIP 826917106?
CUSIP 826917106 identifies SIGA - SIGA TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.

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Top shareholders of SIGA - SIGA TECHNOLOGIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
JET CAPITAL INVESTORS L P
13F
Company
5.5%
3,976,427
$12,327,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
1,750,664
$5,427,000 31 Mar 2014
13F
Newtyn Management, LLC
13F
Company
2.3%
1,662,069
$5,152,000 31 Mar 2014
13F
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC
13F
Company
1.6%
1,174,954
$3,642,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
1.5%
1,108,842
$3,438,000 31 Mar 2014
13F
BlackRock Fund Advisors
13F
Company
1.5%
1,056,963
$3,277,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
0.83%
599,897
$1,862,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.66%
473,651
$1,468,000 31 Mar 2014
13F
Potomac Capital Management, Inc.
13F
Company
0.6%
430,776
$1,335,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.52%
377,857
$1,171,000 31 Mar 2014
13F
J. Goldman & Co LP
13F
Company
0.39%
281,941
$874,000 31 Mar 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.38%
276,158
$856,000 31 Mar 2014
13F
Walleye Trading LLC
13F
Company
0.33%
239,463
$742,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
217,938
$675,000 31 Mar 2014
13F
COWEN INC.
13F
Company
0.29%
209,654
$650,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
0.25%
176,797
$548,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.25%
176,795
$548,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.24%
173,600
$538,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
156,100
$466,000 31 Mar 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
148,446
$460,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.2%
145,200
$450,000 31 Mar 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
0.18%
130,000
$403,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.18%
127,652
$395,000 31 Mar 2014
13F
Point Windward Advisors Inc.
13F
Company
0.15%
107,200
$332,000 31 Mar 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
103,813
$322,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.12%
84,989
$263,000 31 Mar 2014
13F
DAVENPORT & Co LLC
13F
Company
0.09%
67,000
$207,700 31 Mar 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
66,201
$205,000 31 Mar 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
59,438
$184,000 31 Mar 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
50,186
$156,000 31 Mar 2014
13F
DENVER INVESTMENT ADVISORS LLC
13F
Company
0.07%
47,577
$147,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.06%
46,223
$144,000 31 Mar 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
46,100
$143,000 31 Mar 2014
13F
Rotella Capital Management, Inc.
13F
Company
0.05%
39,197
$122,000 31 Mar 2014
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.05%
38,425
$119,000 31 Mar 2014
13F
ProShare Advisors LLC
13F
Company
0.05%
37,213
$115,000 31 Mar 2014
13F
Spark Investment Management LLC
13F
Company
0.05%
36,100
$111,000 31 Mar 2014
13F
UBS AG
13F
Company
0.05%
35,482
$110,000 31 Mar 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
34,482
$107,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
33,452
$103,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
32,100
$100,000 31 Mar 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
31,578
$98,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.05%
34,300
$95,000 31 Mar 2014
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
30,769
$95,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.04%
30,151
$93,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
0.04%
29,054
$90,000 31 Mar 2014
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.03%
24,200
$83,000 31 Mar 2014
13F
OPPENHEIMER & CO INC
13F
Company
0.03%
25,000
$78,000 31 Mar 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
24,999
$77,497 31 Mar 2014
13F
WEDBUSH SECURITIES INC
13F
Company
0.03%
21,000
$65,000 31 Mar 2014
13F

Institutional Holders of SIGA TECHNOLOGIES INC - Common Stock (SIGA) as of Q2 2014

As of 30 Jun 2014, SIGA TECHNOLOGIES INC - Common Stock (SIGA) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,123,795 shares. The largest 10 holders included JET CAPITAL INVESTORS L P, Newtyn Management, LLC, BlackRock Institutional Trust Company, N.A., GRUBER & MCBAINE CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Potomac Capital Management, Inc., NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, J. Goldman & Co LP, and PUTNAM INVESTMENTS LLC. This page lists 63 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
73
Q2 2014 holders
63
Holder diff
-10
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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