Position in SIGA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,899,226
-$4,560,345 QoQ
Shares Held
2,719,568
+0.6% QoQ
Ownership
3.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 6%
None 3%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,170,376,127 across 48 Drug Manufacturers - Specialty & Generic names. SIGA ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELAN |
Elanco Animal Health Inc
|
25,417,271 | $625,519,037 | |
| 2 | VTRS |
Viatris Inc
|
29,970,094 | $475,925,092 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
527,904 | $286,034,221 | |
| 4 | ALKS |
Alkermes plc.
|
4,194,873 | $219,811,343 | |
| 5 | LNTH |
Lantheus Holdings, Inc.
|
1,466,260 | $162,666,882 | |
| 6 | ZTS |
Zoetis Inc.
|
2,173,278 | $156,171,754 | |
| 7 | PBH |
Prestige Consumer Healthcare Inc.
|
2,661,291 | $125,799,224 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
732,877 | $123,519,088 |
All Filings in SIGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,899,226 | 2,719,568 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,459,571 | 2,702,724 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,499,809 | 2,536,794 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,256,274 | 2,432,380 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,696,762 | 2,407,479 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,893,797 | 2,352,883 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,777,648 | 2,126,065 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,879,936 | 1,908,139 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $13,827,368 | 1,821,788 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $14,448,465 | 1,687,905 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,509,661 | 1,698,154 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,727,826 | 1,471,967 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,732,062 | 1,135,062 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,109,264 | 1,062,481 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,135,905 | 1,105,422 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,465,814 | 1,113,186 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,178,408 | 1,138,032 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,754,175 | 952,634 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,826,904 | 907,833 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,928,753 | 802,267 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,353,453 | 693,225 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,567,265 | 548,810 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,729,953 | 513,061 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $3,202,773 | 466,197 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,654,311 | 449,122 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,893,047 | 396,035 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||