Position in SIGA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,085
-$24,143 QoQ
Shares Held
8,540
-17.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $502,986,525 across 54 Drug Manufacturers - Specialty & Generic names. SIGA ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
1,415,471 | $101,715,746 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
260,605 | $43,922,366 | |
| 3 | RDY |
Dr Reddys Laboratories Ltd
|
2,649,866 | $38,396,558 | |
| 4 | ALKS |
Alkermes plc.
|
655,140 | $34,329,336 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
300,967 | $33,389,278 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
58,580 | $31,740,401 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
1,180,709 | $29,057,248 | |
| 8 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
437,192 | $27,958,428 |
All Filings in SIGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,085 | 8,540 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $55,228 | 10,323 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $63,152 | 10,336 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $82,725 | 9,041 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,389 | 4,661 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,053 | 3,477 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $38,313 | 6,375 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $76,423 | 11,322 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $568,088 | 74,847 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $505,493 | 59,053 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $83,148 | 14,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $67,562 | 12,869 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,145 | 11,910 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $126,011 | 21,915 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $107,559 | 14,614 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,027,661 | 99,773 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $122,701 | 10,596 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $175,931 | 24,814 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $240,925 | 32,038 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $66,147 | 8,951 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,756 | 1,872 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $48,607 | 7,478 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $87,661 | 12,058 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $85,991 | 12,517 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $16,843 | 2,850 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $81,030 | 16,952 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||