Jim Simons Siga Technologies Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Siga Technologies Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 123,600 shares of SIGA stock, worth $767,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,600

Previous 92,936 32.99%

Holding current value

$767,556

Previous $705,000 18.16%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.74 - $11.97 $206,675 - $367,048	30,664 Added 32.99%	123,600 $833,000
Q2 2024 Aug 09, 2024	BUY	$6.32 - $10.46 $470,840 - $779,270	74,500 Added 404.1%	92,936 $705,000
Q1 2024 May 13, 2024	BUY	$4.51 - $8.92 $83,146 - $164,449	18,436 New	18,436 $158,000
Q3 2023 Nov 14, 2023	SELL	$4.32 - $5.77 $158,699 - $211,966	-36,736 Reduced 65.44%	19,400 $102,000
Q2 2023 Aug 11, 2023	SELL	$5.0 - $6.31 $3.24 Million - $4.09 Million	-648,500 Reduced 92.03%	56,136 $283,000
Q1 2023 May 12, 2023	SELL	$5.23 - $8.42 $1.8 Million - $2.89 Million	-343,690 Reduced 32.78%	704,636 $4.05 Million
Q4 2022 Feb 13, 2023	SELL	$7.29 - $10.14 $9.51 Million - $13.2 Million	-1,304,921 Reduced 55.45%	1,048,326 $7.72 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.15 $17.2 Million - $44.9 Million	1,715,736 Added 269.13%	2,353,247 $24.2 Million
Q2 2022 Aug 12, 2022	SELL	$6.5 - $13.68 $310,719 - $653,945	-47,803 Reduced 6.98%	637,511 $7.38 Million
Q1 2022 May 13, 2022	SELL	$5.96 - $7.61 $1.24 Million - $1.58 Million	-208,190 Reduced 23.3%	685,314 $4.86 Million
Q4 2021 Feb 11, 2022	BUY	$6.96 - $9.26 $1.93 Million - $2.56 Million	276,814 Added 44.89%	893,504 $6.72 Million
Q3 2021 Nov 12, 2021	SELL	$5.71 - $7.39 $2.37 Million - $3.07 Million	-415,327 Reduced 40.24%	616,690 $4.56 Million
Q2 2021 Aug 13, 2021	BUY	$6.1 - $7.58 $1.62 Million - $2.01 Million	265,003 Added 34.55%	1,032,017 $6.48 Million
Q1 2021 May 13, 2021	BUY	$6.3 - $7.71 $1.25 Million - $1.52 Million	197,700 Added 34.73%	767,014 $4.99 Million
Q4 2020 Feb 10, 2021	SELL	$6.39 - $7.76 $41,535 - $50,440	-6,500 Reduced 1.13%	569,314 $4.14 Million
Q3 2020 Nov 13, 2020	BUY	$5.62 - $7.68 $780,056 - $1.07 Million	138,800 Added 31.76%	575,814 $3.96 Million
Q2 2020 Aug 13, 2020	BUY	$4.55 - $6.19 $1.16 Million - $1.58 Million	254,502 Added 139.44%	437,014 $2.58 Million
Q1 2020 May 14, 2020	SELL	$3.99 - $5.46 $623,660 - $853,430	-156,306 Reduced 46.13%	182,512 $872,000
Q4 2019 Feb 13, 2020	BUY	$4.34 - $5.86 $552,126 - $745,497	127,218 Added 60.12%	338,818 $1.62 Million
Q3 2019 Nov 13, 2019	BUY	$4.93 - $5.8 $612,799 - $720,940	124,300 Added 142.38%	211,600 $1.08 Million
Q2 2019 Aug 12, 2019	SELL	$5.22 - $6.1 $68,382 - $79,910	-13,100 Reduced 13.05%	87,300 $496,000
Q1 2019 May 14, 2019	BUY	$5.66 - $7.89 $568,264 - $792,156	100,400 New	100,400 $603,000

Others Institutions Holding SIGA

# of Institutions

184

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 $453M
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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