Position in SIGA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,215,151
-$604,783 QoQ
Shares Held
333,833
-1.9% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,153,058,366 across 55 Drug Manufacturers - Specialty & Generic names. SIGA ranks #39 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,542,234 | $398,264,931 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
7,956,873 | $269,578,854 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
430,844 | $233,444,201 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,259,717 | $212,312,700 | |
| 5 | VTRS |
Viatris Inc
|
10,038,691 | $159,414,410 | |
| 6 | ELAN |
Elanco Animal Health Inc
|
4,256,056 | $104,741,534 | |
| 7 | ALKS |
Alkermes plc.
|
1,831,619 | $95,976,834 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
818,394 | $90,792,627 |
All Filings in SIGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,215,151 | 333,833 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,819,934 | 340,175 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,296,421 | 375,847 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,594,849 | 392,880 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,629,990 | 403,373 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,573,372 | 469,594 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,793,494 | 464,808 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,959,630 | 438,464 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $3,519,693 | 463,728 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,136,627 | 483,251 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,745,292 | 490,231 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,444,482 | 465,616 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,371,165 | 469,538 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,690,757 | 467,958 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,224,959 | 438,174 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,584,796 | 445,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,183,068 | 447,588 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,090,996 | 435,966 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,428,291 | 455,890 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,538,057 | 478,763 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,212,312 | 511,515 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,728,373 | 573,596 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,325,617 | 594,996 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,218,996 | 614,119 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,141,188 | 700,709 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,282,691 | 686,756 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||