SIGA TECHNOLOGIES INC - Common Stock (SIGA)

CUSIP: 826917106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
72,059,532
Total 13F shares
22,995,462
Share change
-370,610
Total reported value
$157,981,646
Put/Call ratio
99%
Price per share
$6.87
Number of holders
103
Value change
-$1,884,769
Number of buys
47
Number of sells
42

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
BlackRock Finance, Inc.
13F
Company
6.7%
4,811,594
$28,436,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
4.1%
2,933,868
$17,339,000 30 Jun 2020
13F
AltraVue Capital, LLC
13F
Company
3.1%
2,199,361
$12,998,000 30 Jun 2020
13F
JET CAPITAL INVESTORS L P
13F
Company
2.2%
1,550,000
$9,161,000 30 Jun 2020
13F
Michael F. Price
13F
Individual
1.7%
1,205,900
$7,127,000 30 Jun 2020
13F
Nantahala Capital Management, LLC
13F
Company
1.6%
1,175,438
$6,947,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.5%
1,114,891
$6,589,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
814,855
$4,815,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.97%
700,709
$4,142,000 30 Jun 2020
13F
Legato Capital Management LLC
13F
Company
0.76%
547,768
$3,237,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.71%
514,521
$3,041,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.62%
449,122
$2,654,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.61%
437,014
$2,583,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.5%
362,546
$2,143,000 30 Jun 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.4%
287,765
$1,702,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.4%
286,988
$1,696,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.4%
285,793
$1,689,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.34%
242,297
$1,432,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.33%
241,305
$1,426,000 30 Jun 2020
13F
BESSEMER GROUP INC
13F
Company
0.25%
180,583
$1,067,000 30 Jun 2020
13F
DAVENPORT & Co LLC
13F
Company
0.24%
172,077
$1,017,000 30 Jun 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.23%
162,220
$959,000 30 Jun 2020
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
0.22%
159,782
$944,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.21%
153,376
$907,000 30 Jun 2020
13F
Northeast Financial Consultants Inc
13F
Company
0.18%
127,339
$753,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.17%
120,300
$711,000 30 Jun 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.16%
118,619
$701,000 30 Jun 2020
13F
Zebra Capital Management LLC
13F
Company
0.16%
116,045
$685,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
109,400
$647,000 30 Jun 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.13%
95,051
$562,000 30 Jun 2020
13F
REGIONS FINANCIAL CORP
13F
Company
0.13%
91,884
$543,000 30 Jun 2020
13F
STRS OHIO
13F
Company
0.13%
90,500
$534,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
85,797
$507,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.12%
85,000
$502,000 30 Jun 2020
13F
WINTON GROUP Ltd
13F
Company
0.11%
79,591
$470,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
70,189
$415,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
67,200
$397,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.08%
58,369
$345,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
57,961
$342,550 30 Jun 2020
13F
NISA INVESTMENT ADVISORS, LLC
13F
Company
0.07%
50,911
$301,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.06%
45,834
$271,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.06%
44,748
$264,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
42,400
$251,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
41,406
$245,000 30 Jun 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.05%
37,907
$224,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.05%
37,428
$221,000 30 Jun 2020
13F
IndexIQ Advisors LLC
13F
Company
0.05%
37,162
$220,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.05%
35,116
$208,000 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.05%
33,926
$202,000 30 Jun 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
33,073
$195,000 30 Jun 2020
13F

Institutional Holders of SIGA TECHNOLOGIES INC - Common Stock (SIGA) as of Q3 2020

As of 30 Sep 2020, SIGA TECHNOLOGIES INC - Common Stock (SIGA) was held by 103 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,995,462 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AltraVue Capital, LLC, JET CAPITAL INVESTORS L P, PRICE MICHAEL F, STATE STREET CORP, Nantahala Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP. This page lists 103 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
89
Q3 2020 holders
103
Holder diff
14
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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