Soligenix
SNGX
27 hedge funds and large institutions have $4.99M invested in Soligenix in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 5 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
0% less ownership
Funds ownership: 0.04% → 0.04% (-0%)
8% less capital invested
Capital invested by funds: $5.44M → $4.99M (-$454K)
10% less funds holding
Funds holding: 30 → 27 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$256K |
| 2 |
FIA
FNY Investment Advisers
New York
|
+$184K |
| 3 |
Squarepoint
New York
|
+$148K |
| 4 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$103K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$99.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$379K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$76K |
| 3 |
Goldman Sachs
New York
|
-$70K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$42K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SXL
26
Summit X LLC
Chesterfield,
Missouri
| $2 | – | – | – |
|
|
27
Renaissance Technologies
New York
| – | -$379K | -748 | Closed |
|
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$76K | -151 | Closed |
|
|
29
Goldman Sachs
New York
| – | -$70K | -139 | Closed |
|
|
RJA
30
Raymond James & Associates
St Petersburg,
Florida
| – | -$42K | -82 | Closed |
|
|
31
UBS Group
Zurich,
Switzerland
| – | -$6.91K | -14 | Closed |
|
32
Bank of America
Charlotte,
North Carolina
| – | -$3.95K | -8 | -89% |
|
SNGX Hedge Fund Activity: Q3 2020 in Review
27 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q3 2020, worth a combined $4.99M — down 8.3% from $5.44M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SNGX and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 12 added.
The largest buyer was GSA Capital Partners, adding an estimated $256K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $379K sold.
- 27 institutional investors held Soligenix (SNGX) as of Q3 2020, down from 30 in Q2 2020.
- Funds reported $4.99M of Soligenix stock for Q3 2020, down 8.3% quarter-over-quarter.
- 2 funds opened new Soligenix positions in Q3 2020 and 5 closed out, a net change of -3 holders.
- The largest Soligenix buyer in Q3 2020 was GSA Capital Partners, an estimated $256K added.
- The largest Soligenix seller in Q3 2020 was Renaissance Technologies, an estimated $379K sold.
Based on aggregated 13F filings for Q3 2020.