Soligenix
SNGX
32 hedge funds and large institutions have $5.22M invested in Soligenix in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 2 reducing their positions, and 5 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 2
35% more capital invested
Capital invested by funds: $3.86M → $5.22M (+$1.36M)
0% more ownership
Funds ownership: 0.04% → 0.05% (+0%)
3% less funds holding
Funds holding: 33 → 32 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$235K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$149K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$141K |
| 4 |
VF
Virtu Financial
New York
|
+$139K |
| 5 |
DSAM
Dock Street Asset Management
Palm Beach,
Florida
|
+$45.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$50K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$40K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$26.6K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.15K |
| 5 |
Bank of New York Mellon
New York
|
-$4.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $4K | – | – | – |
|
27
Citigroup
New York
| $3K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $3K | +$3.18K | +8 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $2K | -$26.6K | -67 | -93% |
|
|
HFM
30
Hartford Financial Management
Hartford,
Connecticut
| $2K | – | – | – |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $1.9K | – | – | – |
|
|
OQS
32
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$50K | -163 | Closed |
|
|
TSS
33
Two Sigma Securities
New York
| – | -$40K | -129 | Closed |
|
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$7.15K | -18 | Closed |
|
35
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -3 | Closed |
|
SNGX Hedge Fund Activity: Q1 2021 in Review
32 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q1 2021, worth a combined $5.22M — up 35% from $3.86M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SNGX and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 11 added.
The largest buyer was Vanguard Group, adding an estimated $235K. The largest seller was Occudo Quantitative Strategies, exiting entirely with an estimated $50K sold.
- 32 institutional investors held Soligenix (SNGX) as of Q1 2021, down from 33 in Q4 2020.
- Funds reported $5.22M of Soligenix stock for Q1 2021, up 35% quarter-over-quarter.
- 4 funds opened new Soligenix positions in Q1 2021 and 5 closed out, a net change of -1 holder.
- The largest Soligenix buyer in Q1 2021 was Vanguard Group, an estimated $235K added.
- The largest Soligenix seller in Q1 2021 was Occudo Quantitative Strategies, an estimated $50K sold.
Based on aggregated 13F filings for Q1 2021.