Rhumbline Advisers Siga Technologies Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Siga Technologies Inc stock. As of the latest transaction made, Rhumbline Advisers holds 67,961 shares of SIGA stock, worth $401,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,961

Previous 69,947 2.84%

Holding current value

$401,649

Previous $530,000 13.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$6.74 - $11.97 $13,385 - $23,772	-1,986 Reduced 2.84%	67,961 $458,000
Q2 2024 Aug 01, 2024	BUY	$6.32 - $10.46 $18,018 - $29,821	2,851 Added 4.25%	69,947 $530,000
Q1 2024 May 09, 2024	BUY	$4.51 - $8.92 $2,047 - $4,049	454 Added 0.68%	67,096 $574,000
Q4 2023 Feb 08, 2024	SELL	$4.82 - $6.25 $2,766 - $3,587	-574 Reduced 0.85%	66,642 $373,000
Q3 2023 Nov 09, 2023	SELL	$4.32 - $5.77 $4,285 - $5,723	-992 Reduced 1.45%	67,216 $352,000
Q2 2023 Aug 08, 2023	BUY	$5.0 - $6.31 $26,415 - $33,335	5,283 Added 8.4%	68,208 $344,000
Q1 2023 May 11, 2023	BUY	$5.23 - $8.42 $12,327 - $19,845	2,357 Added 3.89%	62,925 $362,000
Q4 2022 Feb 14, 2023	BUY	$7.29 - $10.14 $7,523 - $10,464	1,032 Added 1.73%	60,568 $446,000
Q3 2022 Nov 10, 2022	BUY	$10.02 - $26.15 $44,108 - $115,112	4,402 Added 7.98%	59,536 $613,000
Q2 2022 Aug 11, 2022	BUY	$6.5 - $13.68 $22,951 - $48,304	3,531 Added 6.84%	55,134 $638,000
Q1 2022 May 12, 2022	SELL	$5.96 - $7.61 $5,971 - $7,625	-1,002 Reduced 1.9%	51,603 $366,000
Q4 2021 Feb 10, 2022	SELL	$6.96 - $9.26 $6,229 - $8,287	-895 Reduced 1.67%	52,605 $396,000
Q3 2021 Nov 12, 2021	BUY	$5.71 - $7.39 $2,061 - $2,667	361 Added 0.68%	53,500 $395,000
Q2 2021 Aug 05, 2021	SELL	$6.1 - $7.58 $40,168 - $49,914	-6,585 Reduced 11.03%	53,139 $334,000
Q1 2021 May 06, 2021	SELL	$6.3 - $7.71 $22,428 - $27,447	-3,560 Reduced 5.63%	59,724 $388,000
Q4 2020 Feb 10, 2021	BUY	$6.39 - $7.76 $19,872 - $24,133	3,110 Added 5.17%	63,284 $460,000
Q3 2020 Nov 12, 2020	SELL	$5.62 - $7.68 $56,284 - $76,915	-10,015 Reduced 14.27%	60,174 $413,000
Q2 2020 Aug 13, 2020	BUY	$4.55 - $6.19 $7,275 - $9,897	1,599 Added 2.33%	70,189 $415,000
Q1 2020 May 06, 2020	BUY	$3.99 - $5.46 $861 - $1,179	216 Added 0.32%	68,590 $328,000
Q4 2019 Feb 05, 2020	BUY	$4.34 - $5.86 $2,417 - $3,264	557 Added 0.82%	68,374 $326,000
Q3 2019 Oct 23, 2019	SELL	$4.93 - $5.8 $2,218 - $2,610	-450 Reduced 0.66%	67,817 $347,000
Q2 2019 Aug 14, 2019	BUY	$5.22 - $6.1 $17,659 - $20,636	3,383 Added 5.21%	68,267 $388,000
Q1 2019 May 01, 2019	SELL	$5.66 - $7.89 $13,046 - $18,186	-2,305 Reduced 3.43%	64,884 $390,000
Q4 2018 Jan 31, 2019	BUY	$4.77 - $7.9 $107,930 - $178,753	22,627 Added 50.78%	67,189 $531,000
Q3 2018 Nov 07, 2018	SELL	$6.03 - $8.34 $17,854 - $24,694	-2,961 Reduced 6.23%	44,562 $307,000
Q2 2018 Aug 06, 2018	BUY	$5.89 - $7.29 $279,910 - $346,442	47,523 New	47,523 $282,000

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...

More about SIGA

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Rhumbline Advisers Siga Technologies Inc Transaction History