Soligenix
SNGX
31 hedge funds and large institutions have $4.59M invested in Soligenix in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
0% less ownership
Funds ownership: 0.05% → 0.04% (-0%)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less funds holding
Funds holding: 32 → 31 (-1)
12% less capital invested
Capital invested by funds: $5.22M → $4.59M (-$627K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$729K |
| 2 |
Renaissance Technologies
New York
|
+$362K |
| 3 |
Goldman Sachs
New York
|
+$65.9K |
| 4 |
State Street
Boston,
Massachusetts
|
+$54.8K |
| 5 |
Two Sigma Advisers
New York
|
+$32.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$209K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$193K |
| 3 |
VF
Virtu Financial
New York
|
-$58K |
| 4 |
MWP
Meridian Wealth Partners
Exton,
Pennsylvania
|
-$8K |
| 5 |
DSAM
Dock Street Asset Management
Palm Beach,
Florida
|
-$6.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $3K | +$293 | +1 | +8% |
|
27
Citigroup
New York
| $2K | – | – | – |
|
|
HFM
28
Hartford Financial Management
Hartford,
Connecticut
| $1K | – | – | – |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
AFG
30
Albion Financial Group
Salt Lake City,
Utah
| $1K | +$586 | +2 | New |
|
|
GCP
31
GSA Capital Partners
London,
United Kingdom
| – | -$209K | -569 | Closed |
|
|
32
California Public Employees Retirement System
Sacramento,
California
| – | -$193K | -526 | Closed |
|
|
MWP
33
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$8K | -21 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$3K | -8 | Closed |
|
|
APA
35
American Portfolios Advisors
Holbrook,
New York
| – | -$1.9K | -5 | Closed |
|
SNGX Hedge Fund Activity: Q2 2021 in Review
31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q2 2021, worth a combined $4.59M — down 12% from $5.22M a quarter earlier.
Fund positioning in SNGX was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $729K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $209K sold.
- 31 institutional investors held Soligenix (SNGX) as of Q2 2021, down from 32 in Q1 2021.
- Funds reported $4.59M of Soligenix stock for Q2 2021, down 12% quarter-over-quarter.
- 5 funds opened new Soligenix positions in Q2 2021 and 5 closed out, a net change of 0 holders.
- The largest Soligenix buyer in Q2 2021 was Vanguard Group, an estimated $729K added.
- The largest Soligenix seller in Q2 2021 was GSA Capital Partners, an estimated $209K sold.
Based on aggregated 13F filings for Q2 2021.