Position in SIGA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,127,719
-$1,286,149 QoQ
Shares Held
1,133,989
+12.1% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 160 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in SIGA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $7,768,199,773 across 50 Drug Manufacturers - Specialty & Generic names. SIGA ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
19,667,723 | $1,413,322,574 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
1,898,064 | $1,028,428,017 | |
| 3 | VTRS |
Viatris Inc
|
53,069,461 | $842,743,040 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
4,385,598 | $739,148,686 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
18,936,548 | $641,570,246 | |
| 6 | ALKS |
Alkermes plc.
|
9,160,575 | $480,014,130 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
16,063,046 | $395,311,562 | |
| 8 | HIMS |
Hims & Hers Health, Inc.
|
8,145,699 | $282,411,384 |
All Filings in SIGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,127,719 | 1,133,989 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,413,868 | 1,011,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,571,732 | 1,075,570 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,459,764 | 1,033,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,237,310 | 1,110,017 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,068,699 | 1,107,427 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,954,333 | 1,157,127 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,410,237 | 1,097,813 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,570,369 | 1,129,166 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,453,706 | 1,104,405 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,901,616 | 1,053,860 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,252,577 | 1,000,491 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,865,119 | 963,390 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,492,313 | 955,185 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,083,391 | 1,370,026 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,595,281 | 1,514,105 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,497,133 | 992,844 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,545,227 | 1,064,207 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,873,906 | 1,047,062 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,773,467 | 1,051,890 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,894,655 | 1,097,875 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,605,774 | 1,016,273 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $7,584,427 | 1,043,250 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,208,965 | 1,049,340 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,589,005 | 1,114,891 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,153,901 | 1,078,222 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||