Siga TechnologiesSIGA
13F holders, Q2 2024 (June 30)151holders +8
29new positions
21sold out
6famous investors
$7.59avg. 13F price*
At the end of Q2 2024, 151 institutions reported holding Siga Technologies Inc. (SIGA) in their 13F filings, up 8 from Q1 2024. 29 opened new positions and 21 sold out. The largest holders were BlackRock Inc. ($29.7M), First Wilshire Securities Management Inc. ($20.0M) and Vanguard Group Inc. ($18.5M). 6 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Siga Technologies Inc.
- CUSIP
- 826917106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $12.2M |
| Exits | 21 | $5.8M |
All 13F filers, Q1 2024 → Q2 2024: 4,824,642 shares bought and 4,511,878 shares sold, net +312,764 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| BlackRock Inc. | 0.00% | Add +13.3% | 3,913,703 | $29.7M |
| First Wilshire Securities Management Inc. | 6.12% | Reduce -0.7% | 2,636,585 | $20.0M |
| Vanguard Group Inc. | 0.00% | Add +6.9% | 2,441,408 | $18.5M |
| AltraVue Capital, LLC | 1.64% | Add +6.6% | 2,177,646 | $16.5M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.9% | 1,821,788 | $13.8M |
| Van Lanschot Kempen Investment Management N.V. | 0.15% | Reduce -22.0% | 1,717,843 | $13.0M |
| State Street Corp. | 0.00% | Add +2.2% | 1,129,166 | $8.6M |
| D. E. Shaw & Co. | 0.01% | Add +95.9% | 1,074,091 | $8.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 1,046,399 | $7.9M |
| Federated Hermes, Inc. | 0.02% | Reduce -35.6% | 1,014,734 | $7.7M |
| Jupiter Asset Management Ltd. | 0.07% | No change | 1,003,981 | $7.6M |
| Royce & Associates LP | 0.06% | Reduce -19.3% | 866,256 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -44.1% | 854,351 | $6.5M |
| American Century Companies Inc. | 0.00% | Add +251.2% | 841,759 | $6.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -25.7% | 810,820 | $6.2M |
| General American Investors Co. Inc. | 0.40% | Add +0.7% | 746,646 | $5.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +2.2% | 600,739 | $4.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +45.8% | 483,161 | $3.7M |
| New York State Common Retirement Fund | 0.00% | Add +23.5% | 468,774 | $3.6M |
| Northern Trust Corp. | 0.00% | Reduce -4.0% | 463,728 | $3.5M |
| Legato Capital Management LLC | 0.45% | Add +8.5% | 437,358 | $3.3M |
| Price Jennifer C. | 3.18% | Reduce -14.3% | 360,000 | $2.7M |
| Uniplan Investment Counsel, Inc. | 0.24% | Reduce -39.5% | 346,956 | $2.6M |
| Morgan Stanley | 0.00% | Reduce -41.0% | 343,842 | $2.6M |
| Segall Bryant & Hamill, LLC | 0.04% | New | 319,364 | $2.4M |
| State of Wisconsin Investment Board | 0.01% | Add +117.1% | 310,777 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -39.6% | 266,552 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +39.2% | 244,857 | $1.9M |
| Trexquant Investment LP | 0.03% | New | 242,313 | $1.8M |
| Denali Advisors LLC | 0.50% | New | 239,100 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Add +8.8% | 194,817 | $1.5M |
| Invesco Ltd. | 0.00% | Add +1.5% | 186,981 | $1.4M |
| Macquarie Group Ltd. | 0.00% | No change | 171,378 | $1.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -45.5% | 153,377 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +8.5% | 148,721 | $1.1M |
| WINTON GROUP Ltd | 0.07% | New | 138,660 | $1.1M |
| Qube Research & Technologies Ltd | 0.00% | Add +120.4% | 135,284 | $1.0M |
| Marshall Wace, LLP | 0.00% | Reduce -63.6% | 134,285 | $1.0M |
| Simplex Trading, LLC | 0.03% | Add +102.1% | 126,812 | $962K |
| Citadel Advisors | 0.00% | Add +10.3% | 121,590 | $923K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -11.6% | 117,143 | $889K |
| First Trust Advisors LP | 0.00% | Add +1.1% | 113,010 | $858K |
| Jane Street Group, LLC | 0.00% | Add +77.0% | 108,098 | $820K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +216.4% | 107,441 | $815K |
| LSV Asset Management | 0.00% | New | 106,388 | $807K |
| Renaissance Technologies | 0.00% | Add +404.1% | 92,936 | $705K |
| Aviva PLC | 0.00% | Add +243.9% | 86,894 | $660K |
| Swiss National Bank | 0.00% | Reduce -3.0% | 83,900 | $637K |
| Barclays PLC | 0.00% | Add +23.5% | 78,193 | $593K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +47.8% | 77,639 | $589K |
| BNP Paribas Financial Markets | 0.00% | Add +26.8% | 74,847 | $568K |
| Cornercap Investment Counsel Inc. | 0.09% | New | 74,436 | $565K |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 69,979 | $531K |
| Rhumbline Advisers | 0.00% | Add +4.3% | 69,947 | $531K |
| STRS Ohio | 0.00% | Add +43.0% | 69,500 | $528K |
| Alliancebernstein L.P. | 0.00% | Reduce -12.6% | 65,110 | $494K |
| LPL Financial LLC | 0.00% | New | 62,931 | $478K |
| TRUE Private Wealth Advisors | 0.05% | No change | 59,389 | $451K |
| Penn Mutual Asset Management | 1.42% | New | 56,750 | $431K |
| James Investment Research, Inc. | 0.05% | No change | 53,546 | $406K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -56.8% | 53,369 | $405K |
| Cetera Investment Advisers | 0.00% | New | 52,900 | $402K |
| Exchange Traded Concepts, LLC | 0.01% | New | 51,859 | $394K |
| Teza Capital Management LLC | 0.04% | Reduce -37.1% | 46,172 | $350K |
| DAVENPORT & Co LLC | 0.00% | Reduce -6.1% | 46,000 | $349K |
| Franklin Resources Inc. | 0.00% | Add +128.3% | 45,575 | $346K |
| Engineers Gate Manager LP | 0.01% | Add +27.4% | 44,899 | $341K |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 41,903 | $318K |
| Brevan Howard Capital Management LP | 0.02% | New | 41,382 | $314K |
| Legal & General Group Plc | 0.00% | Add +4.9% | 38,968 | $296K |
| FMR LLC | 0.00% | Add +1357.3% | 38,778 | $294K |
| Wells Fargo & Company | 0.00% | Reduce -18.2% | 34,432 | $261K |
| Creative Planning | 0.00% | Add +10.9% | 32,023 | $243K |
| Martingale Asset Management L P | 0.01% | New | 31,380 | $238K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 30,437 | $232K |
| Millennium Management | 0.00% | Reduce -77.9% | 29,933 | $227K |
| Sei Investments Co. | 0.00% | Reduce -24.8% | 29,645 | $225K |
| MetLife Investment Management, LLC | 0.00% | Add +10.3% | 27,976 | $212K |
| Campbell & CO Investment Adviser LLC | 0.02% | Reduce -84.4% | 27,686 | $210K |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.6% | 27,630 | $210K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 26,000 | $205K |
| State of Wyoming | 0.03% | Reduce -31.0% | 26,690 | $203K |
| Verition Fund Management LLC | 0.00% | New | 26,000 | $197K |
| Cim Investment Management Inc. | 0.06% | New | 25,825 | $196K |
| Corebridge Financial, Inc. | 0.00% | — | 24,916 | $189K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 24,836 | $188K |
| HRT Financial LP | 0.00% | New | 22,869 | $173K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,778 | $173K |
| UBS Group AG | 0.00% | Reduce -65.6% | 22,307 | $169K |
| Lazard Asset Management LLC | 0.00% | Add +77.7% | 21,906 | $165K |
| Deutsche Bank AG | 0.00% | Reduce -7.8% | 20,711 | $157K |
| Gotham Asset Management | 0.00% | Add +47.3% | 20,621 | $157K |
| Metis Global Partners, LLC | 0.01% | No change | 20,164 | $153K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 19,579 | $148K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.1% | 18,598 | $141K |
| Wedbush Securities Inc. | 0.00% | No change | 15,914 | $121K |
| Linden Thomas Advisory Services, LLC | 0.02% | Add +27.0% | 15,871 | $120K |
| Voya Investment Management LLC | 0.00% | Reduce -4.2% | 15,852 | $120K |
| Tidal Investments LLC | 0.00% | Reduce -15.0% | 15,554 | $118K |
| Raymond James & Associates | 0.00% | Add +22.5% | 14,847 | $113K |
"% of holder's portfolio" is SIGA's weight in each manager's 13F, not the share of Siga Technologies Inc. the manager owns.