Siga TechnologiesSIGA

13F holders, Q1 2024 (March 31)
143holders
5famous investors
$8.58avg. 13F price*

At the end of Q1 2024, 143 institutions reported holding Siga Technologies Inc. (SIGA) in their 13F filings. The largest holders were BlackRock Inc. ($29.6M), First Wilshire Securities Management Inc. ($22.7M) and Vanguard Group Inc. ($19.5M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Siga Technologies Inc.
CUSIP
826917106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 143Q1 2024Q2 2024: 151Q2 2024Q3 2024: 169Q3 2024Q4 2024: 170Q4 2024Q1 2025: 167Q1 2025Q2 2025: 177Q2 2025Q3 2025: 197Q3 2025Q4 2025: 200Q4 2025Q1 2026: 183Q1 2026Q2 2026: 160Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions24$13.9M
Exits11$997K

Ownership 143 holders

BlackRock Inc. 0.00% Reduce -1.7% 3,455,309 $29.6M
First Wilshire Securities Management Inc. 6.65% Add +12.4% 2,654,255 $22.7M
Vanguard Group Inc. 0.00% Add +1.9% 2,283,612 $19.5M
Van Lanschot Kempen Investment Management N.V. 0.23% Reduce -3.1% 2,203,508 $18.9M
AltraVue Capital, LLC 1.90% No change 2,043,196 $17.5M
Dimensional Fund Advisors LP 0.00% Reduce -0.6% 1,687,905 $14.4M
Federated Hermes, Inc. 0.03% Reduce -51.0% 1,576,585 $13.5M
Goldman Sachs Group Inc. 0.00% Reduce -7.3% 1,528,010 $13.1M
State Street Corp. 0.00% Add +4.8% 1,104,405 $10.1M
Hotchkis & Wiley Capital Management LLC 0.03% Add +6.5% 1,091,160 $9.3M
Royce & Associates LP 0.08% Reduce -38.9% 1,073,743 $9.2M
Geode Capital Management, LLC 0.00% Add +1.7% 1,038,801 $8.9M
Jupiter Asset Management Ltd. 0.08% No change 1,003,981 $8.6M
General American Investors Co. Inc. 0.47% Reduce -6.5% 741,727 $6.3M
Arrowstreet Capital, Limited Partnership 0.00% New 587,573 $5.0M
Morgan Stanley 0.00% Add +44.8% 583,144 $5.0M
Uniplan Investment Counsel, Inc. 0.39% Add +0.3% 573,700 $4.9M
D. E. Shaw & Co. 0.01% Reduce -23.0% 548,238 $4.7M
Northern Trust Corp. 0.00% Reduce -1.4% 483,251 $4.1M
Bank of America Corp. 0.00% Add +51.9% 441,022 $3.8M
Price Jennifer C. 3.39% Reduce -8.4% 420,000 $3.6M
Legato Capital Management LLC 0.42% No change 403,087 $3.5M
New York State Common Retirement Fund 0.00% No change 379,474 $3.2M
Marshall Wace, LLP 0.01% New 368,524 $3.2M
Charles Schwab Investment Management Inc. 0.00% Add +6.6% 331,499 $2.8M
Ameriprise Financial Inc. 0.00% Reduce -2.1% 281,520 $2.4M
American Century Companies Inc. 0.00% Reduce -3.7% 239,668 $2.1M
Invesco Ltd. 0.00% Add +118.9% 184,269 $1.6M
Bank of New York Mellon Corp 0.00% Reduce -15.7% 179,052 $1.5M
Campbell & CO Investment Adviser LLC 0.13% Reduce -19.1% 177,176 $1.5M
Victory Capital Management Inc. 0.00% Reduce -12.3% 175,851 $1.5M
Macquarie Group Ltd. 0.00% No change 171,378 $1.5M
Hillsdale Investment Management Inc. 0.11% New 159,703 $1.4M
State of Wisconsin Investment Board 0.00% Add +53.8% 143,120 $1.2M
Nuveen Asset Management, LLC 0.00% Reduce -9.6% 137,088 $1.2M
Millennium Management 0.00% Add +1092.9% 135,205 $1.2M
Los Angeles Capital Management LLC 0.00% No change 132,443 $1.1M
Credit Suisse AG/ 0.00% Reduce -11.6% 128,954 $1.1M
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 123,451 $1.1M
First Trust Advisors LP 0.00% Add +3.2% 111,816 $957K
Citadel Advisors 0.00% Reduce -41.1% 110,259 $944K
Cubist Systematic Strategies, LLC 0.01% New 105,194 $900K
Swiss National Bank 0.00% No change 86,500 $740K
Pasadena Private Wealth, LLC 0.15% No change 77,818 $666K
Alliancebernstein L.P. 0.00% No change 74,460 $637K
Teza Capital Management LLC 0.08% New 73,445 $629K
IMC-Chicago, LLC 0.02% Add +53.2% 70,322 $602K
Rhumbline Advisers 0.00% Add +0.7% 67,096 $574K
UBS Group AG 0.00% Add +17.3% 64,890 $555K
Barclays PLC 0.00% Reduce -13.0% 63,308 $542K
Simplex Trading, LLC 0.02% Reduce -35.3% 62,756 $537K
Qube Research & Technologies Ltd 0.00% Add +30.8% 61,387 $525K
Jane Street Group, LLC 0.00% Add +42.8% 61,091 $523K
TRUE Private Wealth Advisors 0.06% No change 59,389 $508K
BNP Paribas Financial Markets 0.00% Add +297.7% 59,053 $505K
James Investment Research, Inc. 0.05% No change 53,546 $458K
Balyasny Asset Management L.P. 0.00% Add +42.1% 52,929 $453K
Allspring Global Investments Holdings, LLC 0.00% Add +11.6% 52,526 $450K
DAVENPORT & Co LLC 0.00% Reduce -48.4% 49,000 $419K
STRS Ohio 0.00% Add +1769.2% 48,600 $416K
California State Teachers Retirement System 0.00% Reduce -5.6% 42,943 $368K
Wells Fargo & Company 0.00% Reduce -26.5% 42,079 $360K
Sei Investments Co. 0.00% No change 39,445 $338K
State of Wyoming 0.06% Add +37.3% 38,678 $331K
Legal & General Group Plc 0.00% Add +11.5% 37,143 $318K
Engineers Gate Manager LP 0.01% Add +132.3% 35,242 $302K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 33,955 $291K
JPMorgan Chase & Co. 0.00% Reduce -23.4% 33,941 $291K
Group One Trading LLC 0.01% Reduce -44.7% 33,270 $285K
Sherbrooke Park Advisers LLC 0.05% New 31,877 $273K
T. Rowe Price Associates Inc. 0.00% Add +8.2% 29,180 $250K
Creative Planning 0.00% Reduce -24.9% 28,867 $247K
Nisa Investment Advisors, LLC 0.00% Add +1782.3% 25,317 $232K
CIBC Private Wealth Group LLC 0.00% No change 26,000 $229K
MetLife Investment Management, LLC 0.00% Reduce -11.2% 25,369 $217K
Aviva PLC 0.00% New 25,269 $216K
CANADA LIFE ASSURANCE Co 0.00% Add +996.5% 24,836 $212K
Susquehanna International Group, LLP 0.00% Reduce -47.2% 23,300 $199K
American International Group, Inc. 0.00% Reduce -0.8% 22,708 $194K
Deutsche Bank AG 0.00% Add +3.3% 22,450 $192K
Metis Global Partners, LLC 0.01% No change 20,164 $173K
Franklin Resources Inc. 0.00% Reduce -26.4% 19,966 $171K
Janus Henderson Group PLC 0.00% Add +0.0% 19,789 $169K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.2% 18,577 $159K
Renaissance Technologies 0.00% New 18,436 $158K
Principal Financial Group Inc. 0.00% Reduce -68.2% 18,373 $157K
Tidal Investments LLC 0.00% New 18,295 $157K
Walleye Capital LLC 0.00% Add +407.0% 16,945 $145K
Voya Investment Management LLC 0.00% Reduce -15.8% 16,539 $142K
Quantbot Technologies LP 0.01% New 16,200 $139K
Wedbush Securities Inc. 0.01% Add +17.2% 15,914 $136K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +1.6% 21,861 $131K
Centiva Capital, LP 0.01% New 14,577 $125K
China Universal Asset Management Co., Ltd. 0.02% Add +66.1% 13,660 $125K
Bailard, Inc. 0.00% New 14,300 $122K
Gotham Asset Management 0.00% Reduce -19.3% 14,000 $120K
Onyx Bridge Wealth Group LLC 0.02% Add +15.0% 13,000 $114K
ProShare Advisors LLC 0.00% Add +9.0% 13,261 $114K
Wolverine Trading, LLC 0.00% Add +24.3% 13,136 $112K
EntryPoint Capital, LLC 0.10% New 12,986 $111K

"% of holder's portfolio" is SIGA's weight in each manager's 13F, not the share of Siga Technologies Inc. the manager owns.

Show all 143 holders