Soligenix
SNGX
33 hedge funds and large institutions have $3.86M invested in Soligenix in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
22% more funds holding
Funds holding: 27 → 33 (+6)
0% more ownership
Funds ownership: 0.04% → 0.04% (+0%)
23% less capital invested
Capital invested by funds: $4.99M → $3.86M (-$1.13M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$241K |
| 2 |
FWSM
First Wilshire Securities Management
Pasadena,
California
|
+$191K |
| 3 |
CPO
Cerity Partners OCIO
New York
|
+$78K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.5K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$59.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
FNY Investment Advisers
New York
|
-$160K |
| 2 |
Squarepoint
New York
|
-$129K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$45K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$38K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$32.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
|
PA
27
Perennial Advisors
New York
| $4K | +$5.96K | +13 | New |
|
28
Citigroup
New York
| $3K | +$3.67K | +8 | New |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $1.59K | – | – | – |
|
|
HFM
30
Hartford Financial Management
Hartford,
Connecticut
| $1K | – | – | – |
|
31
Fidelity Investments
Boston,
Massachusetts
| $1K | +$1.38K | +3 | New |
|
|
FIA
32
FNY Investment Advisers
New York
| – | -$160K | -373 | Closed |
|
|
33
Squarepoint
New York
| – | -$129K | -300 | Closed |
|
|
WS
34
Wedbush Securities
Los Angeles,
California
| – | -$45K | -105 | Closed |
|
|
35
Citadel Advisors
Miami,
Florida
| – | -$38K | -89 | Closed |
|
|
SXL
36
Summit X LLC
Chesterfield,
Missouri
| – | -$2 | -58 | Closed |
|
|
OSAM
37
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$459 | +1 | New |
|
SNGX Hedge Fund Activity: Q4 2020 in Review
33 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q4 2020, worth a combined $3.86M — down 23% from $4.99M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SNGX positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $241K. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $160K sold.
- 33 institutional investors held Soligenix (SNGX) as of Q4 2020, up from 27 in Q3 2020.
- Funds reported $3.86M of Soligenix stock for Q4 2020, down 23% quarter-over-quarter.
- 11 funds opened new Soligenix positions in Q4 2020 and 5 closed out, a net change of +6 holders.
- The largest Soligenix buyer in Q4 2020 was California Public Employees Retirement System, an estimated $241K added.
- The largest Soligenix seller in Q4 2020 was FNY Investment Advisers, an estimated $160K sold.
Based on aggregated 13F filings for Q4 2020.