Position in SIGA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,158,213
-$1,879,952 QoQ
Shares Held
1,417,092
+7.7% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,788,152,578 across 66 Drug Manufacturers - Specialty & Generic names. SIGA ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
13,289,622 | $954,992,236 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
996,598 | $539,986,694 | |
| 3 | VTRS |
Viatris Inc
|
32,807,906 | $520,989,547 | |
| 4 | TEVA |
Teva Pharmaceutical Industries Ltd
|
11,607,196 | $393,251,799 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
2,138,777 | $360,469,474 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
11,302,057 | $278,143,622 | |
| 7 | ALKS |
Alkermes plc.
|
4,477,876 | $234,640,702 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
1,841,367 | $204,281,254 |
All Filings in SIGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,158,213 | 1,417,092 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,038,165 | 1,315,545 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,138,924 | 1,004,734 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,133,731 | 998,222 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,506,620 | 997,948 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,747,560 | 1,048,825 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,805,705 | 1,132,397 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,511,015 | 1,112,743 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,942,168 | 1,046,399 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,892,136 | 1,038,801 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,721,256 | 1,021,653 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,084,703 | 968,515 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,307,634 | 852,997 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,798,777 | 834,570 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,907,952 | 802,711 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,058,297 | 782,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,101,578 | 785,974 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,771,203 | 813,992 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,069,143 | 807,067 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,129,738 | 829,464 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,282,836 | 841,216 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,684,367 | 874,518 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,754,866 | 791,591 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,410,502 | 787,555 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,815,793 | 814,855 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,597,098 | 752,531 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||