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Perennial Advisors’s Soligenix SNGX Stock Holding History

Perennial Advisors’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
2021
Q3 		– Sell
-13
Closed -$3K – 240
2021
Q2 		$3K Hold
13
– – ﹤0.01% 283
2021
Q1 		$5K Hold
13
– – ﹤0.01% 263
2020
Q4 		$4K Buy
+13
New +$5.96K ﹤0.01% 233

Other funds holding SNGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Perennial Advisors's SNGX Position: Q3 2021 in Review

Perennial Advisors sold out of Soligenix (SNGX) in Q3 2021, closing a stake of 13 shares — an estimated $3K sold.

Perennial Advisors first reported a position in SNGX in Q4 2020 and held it in 3 quarters. The position peaked at $5K in Q1 2021. 30 funds tracked by Wall St. Rank hold SNGX as of Q3 2021.

  • Perennial Advisors reported no remaining Soligenix position as of Q3 2021 after selling out during the quarter.
  • Perennial Advisors sold 13 Soligenix shares in Q3 2021, an estimated $3K.
  • Perennial Advisors first reported a position in Soligenix in Q4 2020 and held it in 3 quarters.
  • Perennial Advisors's Soligenix position peaked at $5K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Soligenix as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.