Northern Trust’s Soligenix SNGX Stock Holding History

Northern Trust’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	-242	Closed	-$26.2K	–	4624
2022 Q4	$26.2K	Hold	242	–	–	﹤0.01%	4428
2022 Q3	$25K	Buy	242 +29	+14%	+$5.09K	﹤0.01%	4510
2022 Q2	$31K	Hold	213	–	–	﹤0.01%	4546
2022 Q1	$37K	Hold	213	–	–	﹤0.01%	4589
2021 Q4	$34K	Hold	213	–	–	﹤0.01%	4653
2021 Q3	$54K	Hold	213	–	–	﹤0.01%	4527
2021 Q2	$57K	Hold	213	–	–	﹤0.01%	4471
2021 Q1	$78K	Buy	213 +11	+5%	+$4.37K	﹤0.01%	4325
2020 Q4	$62K	Hold	202	–	–	﹤0.01%	4207
2020 Q3	$87K	Buy	202 +66	+49%	+$32.6K	﹤0.01%	3996
2020 Q2	$69K	Buy	136 +50	+58%	+$20.6K	﹤0.01%	3994
2020 Q1	$35K	Hold	86	–	–	﹤0.01%	4009
2019 Q4	$30K	Hold	86	–	–	﹤0.01%	4113
2019 Q3	$20K	Hold	86	–	–	﹤0.01%	4151
2019 Q2	$15K	Hold	86	–	–	﹤0.01%	4190
2019 Q1	$19K	Buy	+86	New	+$19.5K	﹤0.01%	4138

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 $1.55B AUM 17.93% 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 $5.64B AUM

GWS

Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return

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

Northern Trust's SNGX Position: Q1 2023 in Review

Northern Trust sold out of Soligenix (SNGX) in Q1 2023, closing a stake of 242 shares — an estimated $26.2K sold.

Northern Trust first reported a position in SNGX in Q1 2019 and held it in 16 quarters. The position peaked at $87K in Q3 2020. 14 funds tracked by Wall St. Rank hold SNGX as of Q1 2023.

Northern Trust reported no remaining Soligenix position as of Q1 2023 after selling out during the quarter.
Northern Trust sold 242 Soligenix shares in Q1 2023, an estimated $26.2K.
Northern Trust first reported a position in Soligenix in Q1 2019 and held it in 16 quarters.
Northern Trust's Soligenix position peaked at $87K in Q3 2020.
14 funds tracked by Wall St. Rank held Soligenix as of Q1 2023.

Based on Northern Trust's 13F filing for Q1 2023, filed 15 May 2023.