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Stephens Inc’s Soligenix SNGX Stock Holding History

Stephens Inc’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
Q4 		– Sell
-46,262
Closed -$184K – 1338
2024
Q3 		$184K Buy
+46,262
New +$195K ﹤0.01% 1205

Other funds holding SNGX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Stephens Inc's SNGX Position: Q4 2024 in Review

Stephens Inc sold out of Soligenix (SNGX) in Q4 2024, closing a stake of 46,262 shares — an estimated $184K sold.

Stephens Inc first reported a position in SNGX in Q3 2024 and held it in 1 quarter. The position peaked at $184K in Q3 2024. 10 funds tracked by Wall St. Rank hold SNGX as of Q4 2024.

  • Stephens Inc reported no remaining Soligenix position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 46,262 Soligenix shares in Q4 2024, an estimated $184K.
  • Stephens Inc first reported a position in Soligenix in Q3 2024 and held it in 1 quarter.
  • Stephens Inc's Soligenix position peaked at $184K in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Soligenix as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.