Kempen Capital Management N.V. Siga Technologies Inc Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Siga Technologies Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 924,812 shares of SIGA stock, worth $5.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

924,812

Previous 1,717,843 46.16%

Holding current value

$5.47 Million

Previous $13 Million 52.19%

% of portfolio

0.07%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.74 - $11.97 $5.35 Million - $9.49 Million	-793,031 Reduced 46.16%	924,812 $6.23 Million
Q2 2024 Jul 24, 2024	SELL	$6.32 - $10.46 $3.07 Million - $5.08 Million	-485,665 Reduced 22.04%	1,717,843 $13 Million
Q1 2024 May 14, 2024	SELL	$4.51 - $8.92 $319,538 - $631,990	-70,851 Reduced 3.12%	2,203,508 $18.9 Million
Q4 2023 Feb 14, 2024	BUY	$4.82 - $6.25 $1.66 Million - $2.15 Million	343,599 Added 17.8%	2,274,359 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$4.32 - $5.77 $1.09 Million - $1.46 Million	-253,083 Reduced 11.59%	1,930,760 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$5.0 - $6.31 $202,820 - $255,958	-40,564 Reduced 1.82%	2,183,843 $11 Million
Q1 2023 May 12, 2023	BUY	$5.23 - $8.42 $1.73 Million - $2.79 Million	331,052 Added 17.48%	2,224,407 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$7.29 - $10.14 $8.09 Million - $11.3 Million	1,110,171 Added 141.75%	1,893,355 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.15 $6.8 Million - $17.7 Million	-678,687 Reduced 46.43%	783,184 $8.07 Million
Q2 2022 Aug 15, 2022	BUY	$6.5 - $13.68 $551,778 - $1.16 Million	84,889 Added 6.16%	1,461,871 $16.9 Million
Q1 2022 May 13, 2022	BUY	$5.96 - $7.61 $1.34 Million - $1.71 Million	224,423 Added 19.47%	1,376,982 $9.76 Million
Q4 2021 Feb 11, 2022	BUY	$6.96 - $9.26 $1.35 Million - $1.8 Million	193,954 Added 20.23%	1,152,559 $8.67 Million
Q3 2021 Nov 15, 2021	BUY	$5.71 - $7.39 $5.47 Million - $7.08 Million	958,605 New	958,605 $7.08 Million

Others Institutions Holding SIGA

# of Institutions

185

Shares Held

35.6M

Call Options Held

873K

Put Options Held

466K

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 $432M
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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Kempen Capital Management N.V. Siga Technologies Inc Transaction History