Position in SIGA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$182,000
-$85,500 QoQ
Shares Held
50,000
0.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 160 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Derivatives in SIGA
reported options exposure · as of Jun 30, 2022CallValue
$173,700
CallShares
15,000
PutValue
$115,800
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026DAVENPORT & Co LLC holds $9,815,900 across 6 Drug Manufacturers - Specialty & Generic names. SIGA ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HIMS |
Hims & Hers Health, Inc.
|
80,213 | $2,780,984 | |
| 2 | TEVA |
Teva Pharmaceutical Industries Ltd
|
80,284 | $2,720,021 | |
| 3 | HLN |
Haleon plc
|
244,030 | $2,276,799 | |
| 4 | PBH |
Prestige Consumer Healthcare Inc.
|
25,394 | $1,200,374 | |
| 5 | ZTS |
Zoetis Inc.
|
9,125 | $655,722 | |
| 6 | SIGA |
Siga Technologies Inc
This page
|
50,000 | $182,000 |
All Filings in SIGA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,000 | 50,000 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $267,500 | 50,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $305,500 | 50,000 | Shares | Sole | 2026-01-12 | |
| 2025-06-30 | $326,000 | 50,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $109,600 | 20,000 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $189,315 | 31,500 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $79,231 | 11,738 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $349,140 | 46,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $419,440 | 49,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $532,000 | 95,000 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $131,250 | 25,000 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $277,750 | 55,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $143,750 | 25,000 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $184,000 | 25,000 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $309,000 | 30,000 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $115,800 | 10,000 | Put | Sole | 2022-07-18 | |
| 2022-06-30 | $173,700 | 15,000 | Call | Sole | 2022-07-18 | |
| 2022-06-30 | $1,307,208 | 112,885 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,553,255 | 219,077 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,647,459 | 219,077 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,618,979 | 219,077 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,375,803 | 219,077 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,424,000 | 219,077 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,592,689 | 219,077 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,505,058 | 219,077 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,016,975 | 172,077 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $774,728 | 162,077 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||