Position in SIGA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$51,382
-$17,114 QoQ
Shares Held
14,116
+10.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 161 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $43,412,538 across 29 Drug Manufacturers - Specialty & Generic names. SIGA ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
121,151 | $8,705,910 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
45,360 | $7,644,974 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
9,855 | $5,339,734 | |
| 4 | VTRS |
Viatris Inc
|
197,717 | $3,139,745 | |
| 5 | HLN |
Haleon plc
|
263,202 | $2,455,674 | |
| 6 | HROW |
Harrow, Inc.
|
56,414 | $2,395,902 | |
| 7 | TAK |
Takeda Pharmaceutical Co Ltd
|
143,998 | $2,308,287 | |
| 8 | ALKS |
Alkermes plc.
|
42,278 | $2,215,367 |
All Filings in SIGA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,382 | 14,116 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $68,496 | 12,803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $70,814 | 11,590 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $99,835 | 10,911 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $67,195 | 10,306 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $59,704 | 10,895 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $64,625 | 10,753 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $73,986 | 10,961 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $83,763 | 11,036 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $95,050 | 11,104 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $62,188 | 11,105 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,597 | 10,971 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $56,635 | 11,215 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $64,112 | 11,150 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $123,218 | 11,963 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $10,989 | 949 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,340 | 189 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,654 | 220 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,529 | 207 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,299 | 207 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,345 | 207 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $190,212 | 26,164 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||