Arrowstreet Capital, Limited Partnership Siga Technologies Inc Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Siga Technologies Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 806,832 shares of SIGA stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
806,832
Previous 600,739 34.31%
Holding current value
$4.79 Million
Previous $4.56 Million 19.25%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$6.74 - $11.97 $1.39 Million - $2.47 Million
206,093 Added 34.31%
806,832 $5.44 Million
Q2 2024

Aug 14, 2024
BUY
$6.32 - $10.46 $83,209 - $137,716
13,166 Added 2.24%
600,739 $4.56 Million
Q1 2024

May 15, 2024
BUY
$4.51 - $8.92 $2.65 Million - $5.24 Million
587,573 New
587,573 $5.03 Million
Q1 2023

May 15, 2023
SELL
$5.23 - $8.42 $2.38 Million - $3.83 Million
-454,693 Reduced 70.78%
187,720 $1.08 Million
Q4 2022

Feb 14, 2023
BUY
$7.29 - $10.14 $4.19 Million - $5.83 Million
574,853 Added 850.88%
642,413 $4.73 Million
Q3 2022

Nov 14, 2022
BUY
$10.02 - $26.15 $342,052 - $892,682
34,137 Added 102.14%
67,560 $696,000
Q2 2022

Aug 15, 2022
SELL
$6.5 - $13.68 $236,177 - $497,062
-36,335 Reduced 52.09%
33,423 $387,000
Q1 2022

May 13, 2022
SELL
$5.96 - $7.61 $973,685 - $1.24 Million
-163,370 Reduced 70.08%
69,758 $495,000
Q4 2021

Feb 14, 2022
SELL
$6.96 - $9.26 $778,865 - $1.04 Million
-111,906 Reduced 32.43%
233,128 $1.75 Million
Q3 2021

Nov 12, 2021
SELL
$5.71 - $7.39 $2.03 Million - $2.63 Million
-355,600 Reduced 50.75%
345,034 $2.55 Million
Q2 2021

Aug 13, 2021
BUY
$6.1 - $7.58 $626,036 - $777,927
102,629 Added 17.16%
700,634 $4.4 Million
Q1 2021

May 14, 2021
SELL
$6.3 - $7.71 $145,630 - $178,224
-23,116 Reduced 3.72%
598,005 $3.89 Million
Q4 2020

Feb 12, 2021
BUY
$6.39 - $7.76 $274,674 - $333,563
42,985 Added 7.44%
621,121 $4.52 Million
Q3 2020

Nov 12, 2020
BUY
$5.62 - $7.68 $357,516 - $488,563
63,615 Added 12.36%
578,136 $3.97 Million
Q2 2020

Aug 12, 2020
BUY
$4.55 - $6.19 $2.34 Million - $3.18 Million
514,521 New
514,521 $3.04 Million
Q3 2018

Nov 14, 2018
SELL
$6.03 - $8.34 $65,727 - $90,906
-10,900 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$5.89 - $7.29 $64,201 - $79,461
10,900 New
10,900 $65,000

Others Institutions Holding SIGA

# of Institutions
184
Shares Held
35.6M
Call Options Held
873K
Put Options Held
466K
View Full List

About SIGA TECHNOLOGIES INC

SIGA Quotes by TradingView
  • Ticker SIGA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 73,024,096
  • Market Cap $434M
  • Description
  • SIGA Technologies, Inc., a commercial-stage pharmaceutical company, focuses on the health security and infectious disease markets in the United States. Its lead product is TPOXX, an oral formulation antiviral drug for the treatment of human smallpox disease caused by variola virus. SIGA Technologies, Inc. has a strategic partnership with Cipla T...
More about SIGA
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