Position in SIGA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$56,543
-$16,928 QoQ
Shares Held
15,534
+13.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $49,855,783 across 32 Drug Manufacturers - Specialty & Generic names. SIGA ranks #24 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
171,031 | $12,290,287 | |
| 2 | HIMS |
Hims & Hers Health, Inc.
|
337,688 | $11,707,642 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
131,451 | $4,453,559 | |
| 4 | AQST |
Aquestive Therapeutics, Inc.
|
1,046,175 | $4,352,088 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
5,205 | $2,820,225 | |
| 6 | VTRS |
Viatris Inc
|
174,057 | $2,764,025 | |
| 7 | NBIX |
Neurocrine Biosciences Inc
|
15,270 | $2,573,605 | |
| 8 | HLN |
Haleon plc
|
195,825 | $1,827,047 |
All Filings in SIGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,543 | 15,534 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $73,471 | 13,733 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $84,525 | 13,834 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $126,617 | 13,838 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $90,223 | 13,838 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $68,658 | 12,529 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $75,587 | 12,577 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $83,747 | 12,407 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $94,161 | 12,406 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $100,794 | 11,775 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $65,240 | 11,650 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $73,578 | 14,015 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $99,298 | 19,663 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $110,388 | 19,198 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $79,384 | 10,786 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $111,425 | 10,818 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,959 | 10,791 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $72,956 | 10,290 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $77,380 | 10,290 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $76,043 | 10,290 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $64,621 | 10,290 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $66,885 | 10,290 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $74,808 | 10,290 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $70,692 | 10,290 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $60,813 | 10,290 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $49,186 | 10,290 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||