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Brown Brothers Harriman & Co’s Soligenix SNGX Stock Holding History

Brown Brothers Harriman & Co’s Portfolio SNGX Stock Details SNGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2
Closed -$20 – 1228
2024
Q1 		$20 Buy
+2
New +$22 ﹤0.01% 1154

Other funds holding SNGX

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Brown Brothers Harriman & Co's SNGX Position: Q2 2024 in Review

Brown Brothers Harriman & Co sold out of Soligenix (SNGX) in Q2 2024, closing a stake of 2 shares — an estimated $20 sold.

Brown Brothers Harriman & Co first reported a position in SNGX in Q1 2024 and held it in 1 quarter. The position peaked at $20 in Q1 2024. 11 funds tracked by Wall St. Rank hold SNGX as of Q2 2024.

  • Brown Brothers Harriman & Co reported no remaining Soligenix position as of Q2 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2 Soligenix shares in Q2 2024, an estimated $20.
  • Brown Brothers Harriman & Co first reported a position in Soligenix in Q1 2024 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Soligenix position peaked at $20 in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Soligenix as of Q2 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.