Position in SIGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$185,785
-$127,569 QoQ
Shares Held
51,040
-12.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 160 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Derivatives in SIGA
reported options exposure · as of Dec 31, 2024CallValue
$221,168
CallShares
36,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Squarepoint Ops LLC holds $151,394,819 across 40 Drug Manufacturers - Specialty & Generic names. SIGA ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
633,370 | $45,513,968 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
48,656 | $26,363,280 | |
| 3 | HIMS |
Hims & Hers Health, Inc.
|
617,308 | $21,402,068 | |
| 4 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
140,059 | $8,956,773 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
44,143 | $7,439,861 | |
| 6 | ALKS |
Alkermes plc.
|
115,195 | $6,036,218 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
133,225 | $3,278,667 | |
| 8 | HROW |
Harrow, Inc.
|
73,622 | $3,126,726 |
All Filings in SIGA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,785 | 51,040 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $313,354 | 58,571 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,735 | 15,014 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $169,540 | 30,938 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $221,168 | 36,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $89,235 | 13,220 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $210,034 | 41,591 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $149,599 | 20,326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $247,323 | 24,012 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $351,094 | 30,319 | Shares | Defined | 2022-08-15 | |
| 2020-03-31 | $90,079 | 18,845 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||