Black Rock Inc. Siga Technologies Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Siga Technologies Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,455,309 shares of SIGA stock, worth $25.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,455,309

Previous 3,513,890 1.67%

Holding current value

$25.5 Million

Previous $19.7 Million 50.31%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$4.51 - $8.92 $264,200 - $522,542	-58,581 Reduced 1.67%	3,455,309 $29.6 Million
Q4 2023 Feb 13, 2024	BUY	$4.82 - $6.25 $720,965 - $934,862	149,578 Added 4.45%	3,513,890 $19.7 Million
Q3 2023 Nov 13, 2023	BUY	$4.32 - $5.77 $546,233 - $729,576	126,443 Added 3.91%	3,364,312 $17.7 Million
Q2 2023 Aug 11, 2023	BUY	$5.0 - $6.31 $219,365 - $276,838	43,873 Added 1.37%	3,237,869 $16.4 Million
Q1 2023 May 12, 2023	SELL	$5.23 - $8.42 $548,187 - $882,550	-104,816 Reduced 3.18%	3,193,996 $18.4 Million

Q4 2022 Feb 13, 2023	BUY	$7.29 - $10.14 $707,071 - $983,498	96,992 Added 3.03%	3,298,812 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.15 $2.18 Million - $5.69 Million	-217,513 Reduced 6.36%	3,201,820 $33 Million
Q2 2022 Aug 12, 2022	SELL	$6.5 - $13.68 $1.1 Million - $2.31 Million	-168,522 Reduced 4.7%	3,419,333 $39.6 Million
Q1 2022 May 12, 2022	SELL	$5.96 - $7.61 $819,309 - $1.05 Million	-137,468 Reduced 3.69%	3,587,855 $25.4 Million
Q4 2021 Feb 10, 2022	SELL	$6.96 - $9.26 $2.59 Million - $3.44 Million	-371,680 Reduced 9.07%	3,725,323 $28 Million
Q3 2021 Nov 09, 2021	BUY	$5.71 - $7.39 $936,993 - $1.21 Million	164,097 Added 4.17%	4,097,003 $30.3 Million
Q2 2021 Aug 11, 2021	BUY	$6.1 - $7.58 $24 Million - $29.8 Million	3,932,906 New	3,932,906 $24.7 Million

Others Institutions Holding SIGA

# of Institutions

156

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 $538M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account