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Warberg Asset Management’s Soligenix SNGX Stock Holding History

Warberg Asset Management’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
-1,531
Closed -$14.7K – 248
2024
Q1 		$14.7K Buy
1,531
+281
+22% +$3.16K ﹤0.01% 162
2023
Q4 		$15.1K Buy
1,250
+625
+100% +$5.46K ﹤0.01% 160
2023
Q3 		$5.58K Hold
625
– – ﹤0.01% 197
2023
Q2 		$7.04K Buy
+625
New +$10.9K ﹤0.01% 189

Other funds holding SNGX

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

Warberg Asset Management's SNGX Position: Q2 2024 in Review

Warberg Asset Management sold out of Soligenix (SNGX) in Q2 2024, closing a stake of 1,531 shares — an estimated $14.7K sold.

Warberg Asset Management first reported a position in SNGX in Q2 2023 and held it in 4 quarters. The position peaked at $15.1K in Q4 2023. 11 funds tracked by Wall St. Rank hold SNGX as of Q2 2024.

  • Warberg Asset Management reported no remaining Soligenix position as of Q2 2024 after selling out during the quarter.
  • Warberg Asset Management sold 1,531 Soligenix shares in Q2 2024, an estimated $14.7K.
  • Warberg Asset Management first reported a position in Soligenix in Q2 2023 and held it in 4 quarters.
  • Warberg Asset Management's Soligenix position peaked at $15.1K in Q4 2023.
  • 11 funds tracked by Wall St. Rank held Soligenix as of Q2 2024.

Based on Warberg Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.