Susquehanna International Group
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Susquehanna International Group’s Soligenix SNGX Stock Holding History

Susquehanna International Group’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
-58
Closed -$6.34K – 13439
2022
Q4 		$6.34K Sell
58
-29
-33% -$4.19K ﹤0.01% 12012
2022
Q3 		$9K Sell
87
-8
-8% -$1.4K ﹤0.01% 12805
2022
Q2 		$14K Buy
+95
New +$13.1K ﹤0.01% 12441
2022
Q1 		– Sell
-42
Closed -$7K – 13907
2021
Q4 		$7K Buy
+42
New +$9.07K ﹤0.01% 12969
2019
Q3 		– Sell
-64
Closed -$11K – 10794
2019
Q2 		$11K Sell
64
-101
-61% -$18.2K ﹤0.01% 10067
2019
Q1 		$36K Sell
165
-266
-62% -$60.2K ﹤0.01% 8527
2018
Q4 		$89K Buy
+431
New +$121K ﹤0.01% 8272

Other funds holding SNGX

Vanguard Group
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group's SNGX Position: Q1 2023 in Review

Susquehanna International Group sold out of Soligenix (SNGX) in Q1 2023, closing a stake of 58 shares — an estimated $6.34K sold.

Susquehanna International Group first reported a position in SNGX in Q4 2018 and held it in 7 quarters. The position peaked at $89K in Q4 2018. 14 funds tracked by Wall St. Rank hold SNGX as of Q1 2023.

  • Susquehanna International Group reported no remaining Soligenix position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 58 Soligenix shares in Q1 2023, an estimated $6.34K.
  • Susquehanna International Group first reported a position in Soligenix in Q4 2018 and held it in 7 quarters.
  • Susquehanna International Group's Soligenix position peaked at $89K in Q4 2018.
  • 14 funds tracked by Wall St. Rank held Soligenix as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.