SIGA TECHNOLOGIES INC - Common Stock (SIGA)

CUSIP: 826917106

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
72,059,532
Total 13F shares
19,273,935
Share change
+1,521,662
Total reported value
$152,260,457
Price per share
$7.90
Number of holders
87
Value change
+$12,887,038
Number of buys
53
Number of sells
28

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
4.3%
3,106,327
$21,403,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
3.6%
2,602,516
$17,931,000 30 Sep 2018
13F
Nantahala Capital Management, LLC
13F
Company
3.3%
2,348,457
$16,181,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.9%
2,117,841
$14,592,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.2%
829,410
$5,715,000 30 Sep 2018
13F
Acuitas Investments, LLC
13F
Company
0.99%
712,964
$4,912,000 30 Sep 2018
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
0.84%
602,886
$4,155,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.81%
581,162
$4,004,000 30 Sep 2018
13F
Legato Capital Management LLC
13F
Company
0.77%
551,535
$3,800,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
506,048
$3,486,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
250,400
$1,726,000 30 Sep 2018
13F
Walleye Trading LLC
13F
Company
0.25%
179,335
$1,236,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.2%
145,113
$1,000,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.16%
118,508
$817,000 30 Sep 2018
13F
DAVENPORT & Co LLC
13F
Company
0.15%
107,077
$738,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
104,335
$719,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.14%
101,983
$702,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
97,820
$674,000 30 Sep 2018
13F
Monument Capital Management
13F
Company
0.13%
94,500
$651,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.13%
90,800
$626,000 30 Sep 2018
13F
REGIONS FINANCIAL CORP
13F
Company
0.11%
81,884
$564,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
79,972
$551,000 30 Sep 2018
13F
Hudson Bay Capital Management LP
13F
Company
0.1%
72,715
$501,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
67,548
$465,000 30 Sep 2018
13F
Point Windward Advisors Inc.
13F
Company
0.09%
65,000
$448,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.08%
54,100
$373,000 30 Sep 2018
13F
Northeast Financial Consultants Inc
13F
Company
0.07%
52,339
$360,000 30 Sep 2018
13F
STRS OHIO
13F
Company
0.07%
49,700
$342,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
44,562
$307,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
42,400
$292,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
36,677
$253,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
34,575
$238,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
34,439
$237,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
33,592
$231,000 30 Sep 2018
13F
Walleye Capital LLC
13F
Company
0.04%
31,113
$214,000 30 Sep 2018
13F
CIBC Private Wealth Group LLC
13F
Company
0.04%
30,000
$207,000 30 Sep 2018
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.04%
25,841
$178,044 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.03%
24,297
$168,000 30 Sep 2018
13F
MetLife Investment Management, LLC
13F
Company
0.03%
22,951
$158,132 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
22,800
$157,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
21,914
$151,000 30 Sep 2018
13F
BRC Group Holdings, Inc.
13F
Company
0.03%
21,709
$150,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.03%
20,729
$143,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.03%
20,218
$140,000 30 Sep 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
20,241
$139,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0.03%
19,752
$136,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.03%
19,421
$134,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
16,600
$114,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.02%
13,838
$95,000 30 Sep 2018
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.02%
13,600
$94,000 30 Sep 2018
13F

Institutional Holders of SIGA TECHNOLOGIES INC - Common Stock (SIGA) as of Q4 2018

As of 31 Dec 2018, SIGA TECHNOLOGIES INC - Common Stock (SIGA) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,273,935 shares. The largest 10 holders included BlackRock Inc., JET CAPITAL INVESTORS L P, Vanguard Group Inc, Nantahala Capital Management, LLC, AltraVue Capital, LLC, STATE STREET CORP, Invesco Ltd., NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and Legato Capital Management LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
71
Q4 2018 holders
87
Holder diff
16
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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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