Royce & Associates LP Siga Technologies Inc Transaction History

Royce & Associates LP

$8.75 Billion
Q1 2025

A detailed history of Royce & Associates LP transactions in Siga Technologies Inc stock. As of the latest transaction made, Royce & Associates LP holds 758,676 shares of SIGA stock, worth $5.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

758,676

Previous 844,320 10.14%

Holding current value

$5.06 Million

Previous $5.07 Million 18.07%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$5.39 - $6.47 $461,621 - $554,116	-85,644 Reduced 10.14%	758,676 $4.16 Million
Q4 2024 Feb 10, 2025	SELL	$5.73 - $7.72 $83,004 - $111,831	-14,486 Reduced 1.69%	844,320 $5.07 Million
Q3 2024 Nov 06, 2024	SELL	$6.74 - $11.97 $50,213 - $89,176	-7,450 Reduced 0.86%	858,806 $5.79 Million
Q2 2024 Aug 13, 2024	SELL	$6.32 - $10.46 $1.31 Million - $2.17 Million	-207,487 Reduced 19.32%	866,256 $6.57 Million
Q1 2024 May 13, 2024	SELL	$4.51 - $8.92 $3.08 Million - $6.09 Million	-682,568 Reduced 38.86%	1,073,743 $9.19 Million
Q4 2023 Feb 12, 2024	BUY	$4.82 - $6.25 $2.07 Million - $2.68 Million	429,500 Added 32.37%	1,756,311 $9.84 Million
Q3 2023 Nov 09, 2023	BUY	$4.32 - $5.77 $1.52 Million - $2.03 Million	351,455 Added 36.03%	1,326,811 $6.97 Million
Q2 2023 Aug 07, 2023	BUY	$5.0 - $6.31 $300,060 - $378,675	60,012 Added 6.56%	975,356 $4.93 Million
Q1 2023 May 04, 2023	BUY	$5.23 - $8.42 $1.31 Million - $2.11 Million	251,063 Added 37.79%	915,344 $5.26 Million
Q4 2022 May 23, 2023	SELL	$7.29 - $10.14 $1.83 Million - $2.55 Million	-251,063 Reduced 27.43%	664,281 $4.89 Million
Q4 2022 Feb 13, 2023	BUY	$7.29 - $10.14 $2.46 Million - $3.42 Million	337,254 Added 103.13%	664,281 $4.89 Million
Q3 2022 Nov 03, 2022	BUY	$10.02 - $26.15 $1.99 Million - $5.19 Million	198,345 Added 154.14%	327,027 $3.37 Million
Q2 2022 Aug 04, 2022	SELL	$6.5 - $13.68 $2.11 Million - $4.44 Million	-324,678 Reduced 71.62%	128,682 $1.49 Million
Q1 2022 May 05, 2022	SELL	$5.96 - $7.61 $525,397 - $670,851	-88,154 Reduced 16.28%	453,360 $3.21 Million
Q4 2021 Feb 07, 2022	SELL	$6.96 - $9.26 $6,535 - $8,695	-939 Reduced 0.17%	541,514 $4.07 Million
Q3 2021 Nov 10, 2021	BUY	$5.71 - $7.39 $167,679 - $217,014	29,366 Added 5.72%	542,453 $4.01 Million
Q2 2021 Aug 06, 2021	BUY	$6.1 - $7.58 $2.6 Million - $3.23 Million	425,956 Added 488.87%	513,087 $3.22 Million
Q1 2021 May 10, 2021	BUY	$6.3 - $7.71 $548,925 - $671,780	87,131 New	87,131 $566,000
Q1 2020 May 12, 2020	SELL	$3.99 - $5.46 $25,695 - $35,162	-6,440 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$4.34 - $5.86 $6,926 - $9,352	1,596 Added 32.95%	6,440 $31,000
Q3 2019 Nov 13, 2019	BUY	$4.93 - $5.8 $7,528 - $8,856	1,527 Added 46.04%	4,844 $25,000
Q2 2019 Aug 12, 2019	BUY	$5.22 - $6.1 $1,305 - $1,525	250 Added 8.15%	3,317 $19,000
Q1 2019 May 09, 2019	BUY	$5.66 - $7.89 $17,359 - $24,198	3,067 New	3,067 $18,000

Others Institutions Holding SIGA

# of Institutions

185

Shares Held

35.4M

Call Options Held

87.6K

Put Options Held

124K

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 $487M
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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Royce & Associates LP Siga Technologies Inc Transaction History