EXCHANGE TRADED CONCEPTS, LLC
Position in SIGA — Siga Technologies Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in SIGA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$229,844
-$20,953 QoQ
Shares Held
63,144
+34.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 160 holders
Holding Since
Mar 2022
15 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $35,829,528 across 15 Drug Manufacturers - Specialty & Generic names. SIGA ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
531,451 | $8,439,441 | |
| 2 | AMRX |
Amneal Pharmaceuticals, Inc.
|
366,090 | $6,337,017 | |
| 3 | ZTS |
Zoetis Inc.
|
44,812 | $3,220,189 | |
| 4 | INDV |
Indivior Pharmaceuticals, Inc.
|
73,712 | $3,024,402 | |
| 5 | PCRX |
Pacira BioSciences, Inc.
|
98,762 | $2,505,591 | |
| 6 | UTHR |
UNITED THERAPEUTICS Corp
|
4,576 | $2,479,413 | |
| 7 | COLL |
Collegium Pharmaceutical, Inc
|
58,267 | $2,109,265 | |
| 8 | SUPN |
Supernus Pharmaceuticals, Inc.
|
40,971 | $1,905,561 |
All Filings in SIGA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,844 | 63,144 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $250,797 | 46,878 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $243,715 | 39,888 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $287,611 | 31,433 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $255,733 | 39,223 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $244,577 | 44,631 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $295,565 | 49,179 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $238,761 | 35,372 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $393,609 | 51,859 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $440,496 | 83,904 | Shares | Sole | 2023-10-18 | |
| 2023-03-31 | $383,783 | 66,745 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $381,395 | 51,820 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $348,830 | 33,867 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $438,731 | 37,887 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $512,153 | 72,236 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||