Knoll Capital Management’s Soligenix SNGX Stock Holding History

Knoll Capital Management’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
2022 Q4	–	Sell	-145	Closed	-$15K	–	34
2022 Q3	$15K	Sell	145 -988	-87%	-$173K	0.01%	33
2022 Q2	$163K	Hold	1,133	–	–	0.09%	35
2022 Q1	$198K	Sell	1,133 -688	-38%	-$111K	0.12%	37
2021 Q4	$288K	Sell	1,821 -1,465	-45%	-$316K	0.16%	35
2021 Q3	$835K	Hold	3,286	–	–	0.42%	24
2021 Q2	$874K	Hold	3,286	–	–	0.46%	27
2021 Q1	$1.21M	Hold	3,286	–	–	0.79%	15
2020 Q4	$1.01M	Hold	3,286	–	–	0.69%	17
2020 Q3	$1.41M	Hold	3,286	–	–	1.16%	14
2020 Q2	$1.58M	Hold	3,286	–	–	0.91%	13
2020 Q1	$1.32M	Hold	3,286	–	–	1.24%	13
2019 Q4	$1.14M	Hold	3,286	–	–	0.84%	15
2019 Q3	$748K	Sell	3,286 -208	-6%	-$51.4K	0.68%	18
2019 Q2	$595K	Hold	3,494	–	–	0.49%	19
2019 Q1	$767K	Hold	3,494	–	–	0.58%	15
2018 Q4	$721K	Hold	3,494	–	–	0.82%	11
2018 Q3	$1.52M	Hold	3,494	–	–	1.29%	10
2018 Q2	$813K	Hold	3,494	–	–	0.69%	13
2018 Q1	$1.64M	Sell	3,494 -135	-4%	-$67.7K	1.68%	8
2017 Q4	$1.83M	Buy	+3,629	New	+$1.83M	1.62%	8

Other funds holding SNGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Knoll Capital Management's SNGX Position: Q4 2022 in Review

Knoll Capital Management sold out of Soligenix (SNGX) in Q4 2022, closing a stake of 145 shares — an estimated $15K sold.

Knoll Capital Management first reported a position in SNGX in Q4 2017 and held it in 20 quarters. The position peaked at $1.83M in Q4 2017. 32 funds tracked by Wall St. Rank hold SNGX as of Q4 2022.

Knoll Capital Management reported no remaining Soligenix position as of Q4 2022 after selling out during the quarter.
Knoll Capital Management sold 145 Soligenix shares in Q4 2022, an estimated $15K.
Knoll Capital Management first reported a position in Soligenix in Q4 2017 and held it in 20 quarters.
Knoll Capital Management's Soligenix position peaked at $1.83M in Q4 2017.
32 funds tracked by Wall St. Rank held Soligenix as of Q4 2022.

Based on Knoll Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.