Millennium Management’s Soligenix SNGX Stock Holding History

Millennium 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
2023 Q1	–	Sell	-43	Closed	-$5K	–	6821
2022 Q4	$5K	Buy	+43	New	+$6.21K	﹤0.01%	6298
2022 Q3	–	Sell	-61	Closed	-$9K	–	7456
2022 Q2	$9K	Buy	61 +6	+11%	+$829	﹤0.01%	6695
2022 Q1	$10K	Sell	55 -207	-79%	-$33.3K	﹤0.01%	6735
2021 Q4	$41K	Buy	262 +139	+113%	+$30K	﹤0.01%	6517
2021 Q3	$31K	Buy	+123	New	+$30K	﹤0.01%	6634
2020 Q2	–	Sell	-75	Closed	-$30K	–	4568
2020 Q1	$30K	Buy	+75	New	+$42.5K	﹤0.01%	3715
2017 Q4	–	Sell	-63	Closed	-$34K	–	4059
2017 Q3	$34K	Buy	+63	New	+$33.7K	﹤0.01%	3430
2017 Q2	–	Sell	-81	Closed	-$52K	–	3831
2017 Q1	$52K	Buy	+81	New	+$47.2K	﹤0.01%	3383

Other funds holding SNGX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

GWS

Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Millennium Management's SNGX Position: Q1 2023 in Review

Millennium Management sold out of Soligenix (SNGX) in Q1 2023, closing a stake of 43 shares — an estimated $5K sold.

Millennium Management first reported a position in SNGX in Q1 2017 and held it in 8 quarters. The position peaked at $52K in Q1 2017. 14 funds tracked by Wall St. Rank hold SNGX as of Q1 2023.

Millennium Management reported no remaining Soligenix position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 43 Soligenix shares in Q1 2023, an estimated $5K.
Millennium Management first reported a position in Soligenix in Q1 2017 and held it in 8 quarters.
Millennium Management's Soligenix position peaked at $52K in Q1 2017.
14 funds tracked by Wall St. Rank held Soligenix as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.