Position in SIGA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$967,089
-$406,805 QoQ
Shares Held
265,684
+3.5% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,289,702,180 across 44 Drug Manufacturers - Specialty & Generic names. SIGA ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
3,322,319 | $238,741,833 | |
| 2 | VTRS |
Viatris Inc
|
14,288,053 | $226,894,274 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
294,413 | $159,521,790 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
699,125 | $117,830,519 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
3,411,532 | $83,957,795 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,899,912 | $64,369,013 | |
| 7 | ALKS |
Alkermes plc.
|
1,097,282 | $57,497,573 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
441,831 | $49,016,724 |
All Filings in SIGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $967,089 | 265,684 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,373,894 | 256,803 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,552,965 | 254,168 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,473,519 | 270,330 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,900,416 | 291,475 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,591,571 | 290,433 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,741,168 | 289,712 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,282,782 | 190,042 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,478,660 | 194,817 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,532,683 | 179,052 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,189,960 | 212,493 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,484,826 | 282,824 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,412,958 | 279,794 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,616,302 | 281,096 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,114,357 | 287,277 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,329,458 | 226,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,467,860 | 213,114 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,597,213 | 225,277 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,659,829 | 220,722 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,957,085 | 264,829 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,646,879 | 262,242 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,972,106 | 303,401 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,199,137 | 302,495 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,554,213 | 226,232 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,431,974 | 242,297 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,038,817 | 217,326 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||