Royce & Associates LP Siga Technologies Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Siga Technologies Inc stock. As of the latest transaction made, Royce & Associates LP holds 858,806 shares of SIGA stock, worth $5.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
858,806
Previous 866,256 0.86%
Holding current value
$5.1 Million
Previous $6.57 Million 11.96%
% of portfolio
0.06%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
35.6M
Call Options Held
873K
Put Options Held
466K
View Full List

About SIGA TECHNOLOGIES INC

SIGA Quotes by TradingView
  • Ticker SIGA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 73,024,096
  • Market Cap $434M
  • 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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