Position in SIGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,811
-$155,235 QoQ
Shares Held
28,520
-41.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 160 holders
Holding Since
Sep 2023
10 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, 2026SEI INVESTMENTS CO holds $374,044,345 across 37 Drug Manufacturers - Specialty & Generic names. SIGA ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
5,284,773 | $130,058,261 | |
| 2 | VTRS |
Viatris Inc
|
3,165,469 | $50,267,647 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,105,005 | $37,437,568 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
185,545 | $31,271,754 | |
| 5 | ZTS |
Zoetis Inc.
|
237,394 | $17,059,132 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
188,565 | $12,058,731 | |
| 7 | AMRX |
Amneal Pharmaceuticals, Inc.
|
690,897 | $11,959,425 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
98,305 | $10,905,956 |
All Filings in SIGA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,811 | 28,520 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $259,046 | 48,420 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $152,871 | 25,020 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $278,360 | 30,422 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $198,337 | 30,420 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $209,993 | 38,320 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $225,004 | 29,645 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $337,648 | 39,445 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $220,891 | 39,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $96,835 | 18,445 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||