Arrowstreet Capital, Limited Partnership Siga Technologies Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 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 587,573 shares of SIGA stock, worth $4.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

587,573

Holding current value

$4.46 Million

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

155

Shares Held

33.6M

Call Options Held

314K

Put Options Held

329K

View Full List

About SIGA TECHNOLOGIES INC

Ticker SIGA
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 73,024,096
Market Cap $554M
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...

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Arrowstreet Capital, Limited Partnership Siga Technologies Inc Transaction History