Two Sigma Securities’s Soligenix SNGX Stock Holding History

Two Sigma Securities’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 Q2	–	Sell	-715	Closed	-$6.86K	–	3615
2024 Q1	$6.86K	Buy	+715	New	+$8.04K	﹤0.01%	2806
2023 Q4	–	Sell	-836	Closed	-$7.46K	–	3537
2023 Q3	$7.46K	Buy	+836	New	+$7.45K	﹤0.01%	2742
2023 Q1	–	Sell	-91	Closed	-$9.84K	–	3221
2022 Q4	$9.84K	Buy	+91	New	+$13.1K	﹤0.01%	2361
2022 Q2	–	Sell	-83	Closed	-$15K	–	2801
2022 Q1	$15K	Buy	+83	New	+$13.3K	﹤0.01%	2013
2021 Q4	–	Sell	-245	Closed	-$62K	–	1999
2021 Q3	$62K	Buy	+245	New	+$59.7K	﹤0.01%	1363
2021 Q1	–	Sell	-129	Closed	-$40K	–	1636
2020 Q4	$40K	Buy	+129	New	+$59.2K	﹤0.01%	1569
2018 Q2	–	Sell	-61	Closed	-$29K	–	2979
2018 Q1	$29K	Buy	+61	New	+$30.6K	﹤0.01%	2548

Other funds holding SNGX

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

ONB

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Two Sigma Securities's SNGX Position: Q2 2024 in Review

Two Sigma Securities sold out of Soligenix (SNGX) in Q2 2024, closing a stake of 715 shares — an estimated $6.86K sold.

Two Sigma Securities first reported a position in SNGX in Q1 2018 and held it in 7 quarters. The position peaked at $62K in Q3 2021. 11 funds tracked by Wall St. Rank hold SNGX as of Q2 2024.

Two Sigma Securities reported no remaining Soligenix position as of Q2 2024 after selling out during the quarter.
Two Sigma Securities sold 715 Soligenix shares in Q2 2024, an estimated $6.86K.
Two Sigma Securities first reported a position in Soligenix in Q1 2018 and held it in 7 quarters.
Two Sigma Securities's Soligenix position peaked at $62K in Q3 2021.
11 funds tracked by Wall St. Rank held Soligenix as of Q2 2024.

Based on Two Sigma Securities's 13F filing for Q2 2024, filed 14 Aug 2024.