Security key
826917106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 72,059,532
- Total 13F shares
- 21,087,317
- Share change
- +1,769,793
- Total reported value
- $119,763,436
- Price per share
- $5.68
- Number of holders
- 90
- Value change
- +$9,845,235
- Number of buys
- 50
- Number of sells
- 39
Report period
Q2 2019
Institutions
90
Top holders
10
SIGA full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
SIGA TECHNOLOGIES INC SEC filings
SIGA TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 826917106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
3,508,456
|
$21,087,000 | — | 31 Mar 2019 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
3.6%
|
2,581,539
|
$15,515,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,537,406
|
$15,249,000 | — | 31 Mar 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
2.8%
|
2,001,007
|
$12,027,000 | — | 31 Mar 2019 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
2.5%
|
1,800,514
|
$10,821,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
940,730
|
$5,654,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
594,005
|
$3,569,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
584,908
|
$3,515,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
574,829
|
$3,455,000 | — | 31 Mar 2019 | |
| Legato Capital Management LLC |
13F
|
Company |
0.64%
|
460,154
|
$2,766,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
258,459
|
$1,554,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.3%
|
219,275
|
$1,318,000 | — | 31 Mar 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
159,782
|
$959,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
147,768
|
$888,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
127,925
|
$769,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
115,941
|
$697,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
108,201
|
$651,000 | — | 31 Mar 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.15%
|
105,300
|
$633,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.14%
|
102,700
|
$617,000 | — | 31 Mar 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.14%
|
102,077
|
$613,000 | — | 31 Mar 2019 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.14%
|
101,884
|
$612,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
100,400
|
$603,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.14%
|
99,489
|
$598,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
95,188
|
$572,000 | — | 31 Mar 2019 | |
| Monument Capital Management |
13F
|
Company |
0.13%
|
94,500
|
$568,000 | — | 31 Mar 2019 | |
| AXA S.A. |
13F
|
Company |
0.12%
|
88,391
|
$531,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
84,153
|
$506,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
83,936
|
$504,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
81,794
|
$491,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
81,001
|
$487,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
70,200
|
$422,000 | — | 31 Mar 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
69,093
|
$415,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
67,548
|
$406,000 | — | 31 Mar 2019 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.09%
|
65,426
|
$393,000 | — | 31 Mar 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.09%
|
65,416
|
$393,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
64,884
|
$390,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
62,923
|
$376,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
56,693
|
$341,000 | — | 31 Mar 2019 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.07%
|
52,339
|
$315,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
52,331
|
$315,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
46,771
|
$281,000 | — | 31 Mar 2019 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
43,203
|
$260,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
42,400
|
$255,000 | — | 31 Mar 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.06%
|
40,525
|
$244,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
38,800
|
$233,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
38,148
|
$229,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
34,774
|
$209,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
34,504
|
$208,000 | — | 31 Mar 2019 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.05%
|
34,255
|
$206,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
34,100
|
$205,000 | — | 31 Mar 2019 |
Institutional Holders of SIGA TECHNOLOGIES INC - Common Stock (SIGA) as of Q2 2019
As of 30 Jun 2019,
SIGA TECHNOLOGIES INC - Common Stock (SIGA) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,087,317 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JET CAPITAL INVESTORS L P, AltraVue Capital, LLC, Nantahala Capital Management, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, SCHRODER INVESTMENT MANAGEMENT GROUP, and Legato Capital Management LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
104
Q2 2019 holders
90
Holder diff
-14
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.