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Virtu KCG Holdings’s Soligenix SNGX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$70K Buy
142
+99
+230% +$60.9K ﹤0.01% 2517
2017
Q1 		$28K Buy
+43
New +$25K ﹤0.01% 2934

Other funds holding SNGX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu KCG Holdings's SNGX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Soligenix (SNGX) stake by 230% in Q2 2017, buying an estimated $60.9K and bringing the position to 142 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

Virtu KCG Holdings first reported a position in SNGX in Q1 2017 and has held it in 2 quarters since. 12 funds tracked by Wall St. Rank hold SNGX as of Q2 2017.

  • Virtu KCG Holdings held 142 shares of Soligenix worth $70K as of Q2 2017.
  • Virtu KCG Holdings bought 99 Soligenix shares in Q2 2017, an estimated $60.9K.
  • Soligenix made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2517 holding.
  • Virtu KCG Holdings first reported a position in Soligenix in Q1 2017 and has held it in 2 quarters since.
  • 12 funds tracked by Wall St. Rank held Soligenix as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.