Nantahala Capital Management, LLC Siga Technologies Inc Transaction History

Nantahala Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$5.71 - $7.39 $283,244 - $366,580	-49,605 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$6.1 - $7.58 $336,091 - $417,635	-55,097 Reduced 52.62%	49,605 $312,000
Q1 2021 May 14, 2021	SELL	$6.3 - $7.71 $1.36 Million - $1.67 Million	-216,329 Reduced 67.39%	104,702 $681,000
Q4 2020 Feb 16, 2021	SELL	$6.39 - $7.76 $4.18 Million - $5.08 Million	-654,407 Reduced 67.09%	321,031 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$5.62 - $7.68 $1.12 Million - $1.54 Million	-200,000 Reduced 17.01%	975,438 $6.7 Million
Q2 2020 Aug 14, 2020	SELL	$4.55 - $6.19 $2.88 Million - $3.92 Million	-632,725 Reduced 34.99%	1,175,438 $6.95 Million
Q1 2020 May 14, 2020	BUY	$3.99 - $5.46 $189,122 - $258,798	47,399 Added 2.69%	1,808,163 $8.64 Million
Q4 2019 Feb 14, 2020	SELL	$4.34 - $5.86 $172,515 - $232,935	-39,750 Reduced 2.21%	1,760,764 $8.4 Million
Q1 2019 May 15, 2019	SELL	$5.66 - $7.89 $2.68 Million - $3.73 Million	-473,224 Reduced 20.81%	1,800,514 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$4.77 - $7.9 $356,409 - $590,280	-74,719 Reduced 3.18%	2,273,738 $18 Million
Q3 2018 Nov 14, 2018	SELL	$6.03 - $8.34 $713,849 - $987,314	-118,383 Reduced 4.8%	2,348,457 $16.2 Million
Q2 2018 Aug 14, 2018	SELL	$5.89 - $7.29 $20.9 Million - $25.8 Million	-3,543,409 Reduced 58.96%	2,466,840 $14.7 Million
Q1 2018 May 15, 2018	BUY	$4.7 - $6.65 $28.2 Million - $40 Million	6,010,249 New	6,010,249 $36.8 Million

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873K

466K

Ticker SIGA
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 73,024,096
Market Cap $427M
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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