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Summit X LLC’s Soligenix SNGX Stock Holding History

Summit X LLC’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
2020
Q2 		$30K Buy
58
+10
+21% +$4.12K 0.01% 201
2020
Q1 		$19K Sell
48
-4
-8% -$2.27K 0.01% 187
2019
Q4 		$18K Buy
+52
New +$13.1K 0.01% 230

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 $179M AUM 63.61% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMFA
Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Summit X LLC's SNGX Position: Q2 2020 in Review

Summit X LLC increased its Soligenix (SNGX) stake by 21% in Q2 2020, buying an estimated $4.12K and bringing the position to 58 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #201.

Summit X LLC first reported a position in SNGX in Q4 2019 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold SNGX as of Q2 2020.

  • Summit X LLC held 58 shares of Soligenix worth $30K as of Q2 2020.
  • Summit X LLC bought 10 Soligenix shares in Q2 2020, an estimated $4.12K.
  • Soligenix made up 0.01% of Summit X LLC's portfolio in Q2 2020, its #201 holding.
  • Summit X LLC first reported a position in Soligenix in Q4 2019 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Soligenix as of Q2 2020.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.