Position in SIGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$411,650
-$184,969 QoQ
Shares Held
113,091
+1.4% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $1,945,758,306 across 45 Drug Manufacturers - Specialty & Generic names. SIGA ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
5,523,018 | $396,884,069 | |
| 2 | VTRS |
Viatris Inc
|
20,771,275 | $329,847,840 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
473,109 | $256,344,645 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
1,077,317 | $181,571,000 | |
| 5 | ELAN |
Elanco Animal Health Inc
|
5,306,326 | $130,588,679 | |
| 6 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,430,011 | $116,208,767 | |
| 7 | INDV |
Indivior Pharmaceuticals, Inc.
|
1,842,983 | $75,617,590 | |
| 8 | COLL |
Collegium Pharmaceutical, Inc
|
1,882,499 | $68,146,461 |
All Filings in SIGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411,650 | 113,091 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $596,619 | 111,518 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $693,097 | 113,437 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $963,265 | 105,275 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $714,772 | 109,628 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $661,839 | 120,774 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $728,890 | 121,280 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $902,798 | 133,748 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,419,183 | 186,981 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,577,340 | 184,269 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $471,339 | 84,168 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $461,500 | 87,905 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $435,354 | 86,209 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $647,845 | 112,669 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $742,476 | 100,880 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,032,502 | 100,243 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,541,681 | 219,489 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $629,576 | 88,798 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $598,267 | 79,557 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $530,519 | 71,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $419,742 | 66,838 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $428,291 | 65,891 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $296,644 | 40,804 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $250,637 | 36,483 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $264,460 | 44,748 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $232,006 | 48,537 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||