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FNY Investment Advisers’s Soligenix SNGX Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-938
Closed -$11K – 832
2023
Q4 		$11K Buy
+938
New +$8.2K 0.01% 307
2020
Q4 		– Sell
-373
Closed -$160K – 893
2020
Q3 		$160K Buy
+373
New +$184K 0.07% 181
2020
Q2 		– Sell
-459
Closed -$184K – 579
2020
Q1 		$184K Buy
+459
New +$260K 0.14% 123

Other funds holding SNGX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 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

FNY Investment Advisers's SNGX Position: Q1 2024 in Review

FNY Investment Advisers sold out of Soligenix (SNGX) in Q1 2024, closing a stake of 938 shares — an estimated $11K sold.

FNY Investment Advisers first reported a position in SNGX in Q1 2020 and held it in 3 quarters. The position peaked at $184K in Q1 2020. 16 funds tracked by Wall St. Rank hold SNGX as of Q1 2024.

  • FNY Investment Advisers reported no remaining Soligenix position as of Q1 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 938 Soligenix shares in Q1 2024, an estimated $11K.
  • FNY Investment Advisers first reported a position in Soligenix in Q1 2020 and held it in 3 quarters.
  • FNY Investment Advisers's Soligenix position peaked at $184K in Q1 2020.
  • 16 funds tracked by Wall St. Rank held Soligenix as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.