Security key
826917106
- 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
Report period
Q3 2020
Institutions
103
Top holders
10
SIGA full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
6.7%
|
4,811,594
|
$28,436,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
2,933,868
|
$17,339,000 | — | 30 Jun 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
3.1%
|
2,199,361
|
$12,998,000 | — | 30 Jun 2020 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
2.2%
|
1,550,000
|
$9,161,000 | — | 30 Jun 2020 | |
| Michael F. Price |
13F
|
Individual |
1.7%
|
1,205,900
|
$7,127,000 | — | 30 Jun 2020 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
1.6%
|
1,175,438
|
$6,947,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
1,114,891
|
$6,589,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
814,855
|
$4,815,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
700,709
|
$4,142,000 | — | 30 Jun 2020 | |
| Legato Capital Management LLC |
13F
|
Company |
0.76%
|
547,768
|
$3,237,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.71%
|
514,521
|
$3,041,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
449,122
|
$2,654,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
437,014
|
$2,583,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
362,546
|
$2,143,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.4%
|
287,765
|
$1,702,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
286,988
|
$1,696,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
285,793
|
$1,689,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
242,297
|
$1,432,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
241,305
|
$1,426,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.25%
|
180,583
|
$1,067,000 | — | 30 Jun 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.24%
|
172,077
|
$1,017,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
162,220
|
$959,000 | — | 30 Jun 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
159,782
|
$944,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
153,376
|
$907,000 | — | 30 Jun 2020 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.18%
|
127,339
|
$753,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
120,300
|
$711,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
118,619
|
$701,000 | — | 30 Jun 2020 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.16%
|
116,045
|
$685,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
109,400
|
$647,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
95,051
|
$562,000 | — | 30 Jun 2020 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.13%
|
91,884
|
$543,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
90,500
|
$534,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
85,797
|
$507,000 | — | 30 Jun 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
85,000
|
$502,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
79,591
|
$470,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
70,189
|
$415,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
67,200
|
$397,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
58,369
|
$345,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
57,961
|
$342,550 | — | 30 Jun 2020 | |
| NISA INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.07%
|
50,911
|
$301,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
45,834
|
$271,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
44,748
|
$264,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
42,400
|
$251,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
41,406
|
$245,000 | — | 30 Jun 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
37,907
|
$224,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
37,428
|
$221,000 | — | 30 Jun 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.05%
|
37,162
|
$220,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
35,116
|
$208,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
33,926
|
$202,000 | — | 30 Jun 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
33,073
|
$195,000 | — | 30 Jun 2020 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.