Position in SIGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,696,912
+$476,106 QoQ
Shares Held
740,910
+78.5% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 160 holders
Holding Since
Dec 2021
14 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, 2026Qube Research & Technologies Ltd holds $592,833,307 across 20 Drug Manufacturers - Specialty & Generic names. SIGA ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,279,333 | $163,792,869 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
233,639 | $126,592,619 | |
| 3 | VTRS |
Viatris Inc
|
6,180,223 | $98,141,941 | |
| 4 | SUPN |
Supernus Pharmaceuticals, Inc.
|
922,166 | $42,889,940 | |
| 5 | TAK |
Takeda Pharmaceutical Co Ltd
|
2,207,432 | $35,385,134 | |
| 6 | XERS |
Xeris Biopharma Holdings, Inc.
|
2,893,749 | $22,918,492 | |
| 7 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
304,080 | $19,445,916 | |
| 8 | ANIP |
Ani Pharmaceuticals Inc
|
192,945 | $15,971,987 |
All Filings in SIGA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,696,912 | 740,910 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,220,806 | 415,104 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,007,141 | 164,835 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $422,629 | 46,189 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $1,026,804 | 135,284 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $525,472 | 61,387 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $262,735 | 46,917 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $381,307 | 72,630 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $844,107 | 167,150 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,522,519 | 264,786 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,910,628 | 667,205 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,099,980 | 1,077,668 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $335,206 | 28,947 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $81,870 | 10,887 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||