Siga TechnologiesSIGA

13F holders, Q3 2024 (September 30)
169holders +18
33new positions
18sold out
5famous investors
$6.75avg. 13F price*

At the end of Q3 2024, 169 institutions reported holding Siga Technologies Inc. (SIGA) in their 13F filings, up 18 from Q2 2024. 33 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($27.1M), Vanguard Group Inc. ($17.3M) and First Wilshire Securities Management Inc. ($16.5M). 5 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions33$10.0M
Exits18$9.4M

All 13F filers, Q2 2024 → Q3 2024: 6,413,387 shares bought and 4,719,226 shares sold, net +1,694,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 169 holders

BlackRock, Inc. 0.00% — 4,017,178 $27.1M
Vanguard Group Inc. 0.00% Add +5.1% 2,566,197 $17.3M
First Wilshire Securities Management Inc. 4.63% Reduce -7.5% 2,438,629 $16.5M
AltraVue Capital, LLC 1.40% Add +6.2% 2,312,894 $15.6M
Hotchkis & Wiley Capital Management LLC 0.05% Add +152.6% 2,048,440 $13.8M
Dimensional Fund Advisors LP 0.00% Add +4.7% 1,908,139 $12.9M
American Century Companies Inc. 0.00% Add +37.5% 1,157,702 $7.8M
Geode Capital Management, LLC 0.00% Add +6.3% 1,112,743 $7.5M
State Street Corp. 0.00% Reduce -2.8% 1,097,813 $7.4M
Citadel Advisors 0.01% Add +778.8% 1,068,571 $7.2M
Jupiter Asset Management Ltd. 0.06% Reduce -1.3% 990,648 $6.7M
Van Lanschot Kempen Investment Management N.V. 0.06% Reduce -46.2% 924,812 $6.2M
Royce & Associates LP 0.05% Reduce -0.9% 858,806 $5.8M
Arrowstreet Capital, Limited Partnership 0.00% Add +34.3% 806,832 $5.4M
D. E. Shaw & Co. 0.01% Reduce -36.6% 680,513 $4.6M
General American Investors Co. Inc. 0.25% Reduce -27.7% 539,738 $3.6M
Millennium Management 0.00% Add +1662.5% 527,566 $3.6M
Charles Schwab Investment Management Inc. 0.00% Add +5.0% 507,262 $3.4M
Uniplan Investment Counsel, Inc. 0.30% Add +46.0% 506,389 $3.4M
New York State Common Retirement Fund 0.00% Add +5.6% 495,130 $3.3M
Macquarie Group Ltd. 0.00% Add +183.7% 486,243 $3.3M
Legato Capital Management LLC 0.39% Add +6.7% 466,641 $3.1M
Northern Trust Corp. 0.00% Reduce -5.5% 438,464 $3.0M
Foundry Partners, LLC 0.14% New 414,916 $2.8M
Bank of America Corp. 0.00% Add +48.1% 394,902 $2.7M
Federated Hermes, Inc. 0.01% Reduce -65.3% 351,856 $2.4M
Segall Bryant & Hamill, LLC 0.03% Add +1.8% 325,136 $2.2M
Morgan Stanley 0.00% Reduce -5.9% 323,494 $2.2M
State of Wisconsin Investment Board 0.01% Add +1.1% 314,077 $2.1M
Victory Capital Management Inc. 0.00% Add +5.8% 259,143 $1.7M
Goldman Sachs Group Inc. 0.00% Reduce -69.9% 256,819 $1.7M
Denali Advisors LLC 0.17% Add +0.0% 239,190 $1.6M
Allspring Global Investments Holdings, LLC 0.00% Add +172.1% 211,236 $1.4M
Bank of New York Mellon Corp 0.00% Reduce -2.5% 190,042 $1.3M
Harbor Capital Advisors, Inc. 0.05% New 162,706 $1.1M
Jane Street Group, LLC 0.00% Add +47.0% 158,919 $1.1M
Nuveen Asset Management, LLC 0.00% No change 148,721 $1.0M
First Trust Advisors LP 0.00% Add +30.5% 147,502 $996K
WINTON GROUP Ltd 0.07% Add +5.3% 145,975 $985K
Invesco Ltd. 0.00% Reduce -28.5% 133,748 $903K
Renaissance Technologies 0.00% Add +33.0% 123,600 $834K
Wellington Management Group LLP 0.00% New 112,197 $757K
Prudential Financial Inc. 0.00% New 111,570 $753K
LSV Asset Management 0.00% No change 106,388 $718K
Los Angeles Capital Management LLC 0.00% Reduce -10.2% 105,143 $710K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.3% 104,940 $708K
State Board of Administration of Florida Retirement System 0.00% Add +652.9% 100,587 $679K
SummerHaven Investment Management, LLC 0.39% New 93,804 $633K
Penn Mutual Asset Management 1.64% Add +49.9% 85,080 $574K
Swiss National Bank 0.00% No change 83,900 $566K
Barclays PLC 0.00% Reduce -0.5% 77,812 $525K
Aviva PLC 0.00% Reduce -13.4% 75,278 $508K
JPMorgan Chase & Co. 0.00% Add +154.4% 70,299 $475K
Algert Global LLC 0.01% New 68,796 $464K
Rhumbline Advisers 0.00% Reduce -2.8% 67,961 $459K
STRS Ohio 0.00% Reduce -3.5% 67,100 $453K
Martingale Asset Management L P 0.01% Add +108.5% 65,415 $442K
Alliancebernstein L.P. 0.00% No change 65,110 $439K
Ameriprise Financial Inc. 0.00% Reduce -57.9% 64,649 $436K
Engineers Gate Manager LP 0.01% Add +28.4% 57,651 $389K
Prosperity Wealth Management, Inc. 0.15% New 56,480 $381K
James Investment Research, Inc. 0.04% No change 53,546 $361K
Citigroup Inc. 0.00% Add +334.2% 51,155 $345K
Legal & General Group Plc 0.00% Add +31.0% 51,038 $345K
CWA Asset Management Group, LLC 0.02% — 49,259 $332K
TD Waterhouse Canada Inc. 0.00% New 46,689 $324K
Franklin Resources Inc. 0.00% Add +0.9% 45,981 $310K
Alps Advisors Inc. 0.00% New 44,750 $302K
O'shaughnessy Asset Management, LLC 0.00% Reduce -36.3% 44,610 $301K
Teza Capital Management LLC 0.03% Reduce -5.3% 43,701 $295K
Centiva Capital, LP 0.01% Add +195.9% 41,936 $283K
Advantage Alpha Capital Partners LP 0.06% New 40,841 $276K
California State Teachers Retirement System 0.00% Reduce -3.1% 40,611 $274K
Creative Planning 0.00% Add +22.2% 39,137 $264K
Exchange Traded Concepts, LLC 0.01% Reduce -31.8% 35,372 $239K
Cornercap Investment Counsel Inc. 0.07% Reduce -53.1% 34,894 $236K
Simplex Trading, LLC 0.01% Reduce -72.6% 34,797 $234K
UBS Group AG 0.00% Add +44.8% 32,299 $218K
T. Rowe Price Associates Inc. 0.00% Add +4.2% 31,715 $215K
Susquehanna International Group, LLP 0.00% New 30,095 $203K
Cresset Asset Management, LLC 0.00% Add +144.1% 29,086 $196K
MetLife Investment Management, LLC 0.00% No change 27,976 $189K
Deutsche Bank AG 0.00% Add +31.7% 27,277 $184K
CIBC Private Wealth Group LLC 0.00% No change 26,000 $176K
Cim Investment Management Inc. 0.05% No change 25,825 $174K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +11.0% 25,283 $171K
Cetera Investment Advisers 0.00% Reduce -52.9% 24,900 $168K
CANADA LIFE ASSURANCE Co 0.00% No change 24,836 $168K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 24,764 $167K
DGS Capital Management, LLC 0.04% New 24,404 $165K
GTS Securities LLC 0.00% New 24,297 $164K
Freedom Investment Management, Inc. 0.01% New 23,273 $157K
Virtu Financial LLC 0.01% New 22,299 $151K
Principal Financial Group Inc. 0.00% New 22,143 $149K
Lazard Asset Management LLC 0.00% Add +0.1% 21,917 $146K
SG Americas Securities, LLC 0.00% New 21,167 $143K
Metis Global Partners, LLC 0.00% No change 20,164 $136K
Linden Thomas Advisory Services, LLC 0.02% Add +25.9% 19,977 $135K
Janus Henderson Group PLC 0.00% No change 19,579 $132K
Wells Fargo & Company 0.00% Reduce -47.1% 18,204 $123K

"% 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 169 holders