Soligenix
SNGX
30 hedge funds and large institutions have $4.35M invested in Soligenix in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% less ownership
Funds ownership: 0.04% → 0.04% (-0%)
3% less funds holding
Funds holding: 31 → 30 (-1)
5% less capital invested
Capital invested by funds: $4.59M → $4.35M (-$243K)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$138K |
| 2 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$71.4K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$59.7K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$56.1K |
| 5 |
Millennium Management
New York
|
+$30K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$329K |
| 2 |
Goldman Sachs
New York
|
-$60K |
| 3 |
VF
Virtu Financial
New York
|
-$29K |
| 4 |
BlackRock
New York
|
-$15.1K |
| 5 |
Two Sigma Advisers
New York
|
-$13.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $4K | +$975 | +4 | +29% |
|
|
GWS
27
Glassman Wealth Services
Vienna,
Virginia
| $3K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
HFM
29
Hartford Financial Management
Hartford,
Connecticut
| $1K | – | – | – |
|
|
30
Renaissance Technologies
New York
| – | -$329K | -1,235 | Closed |
|
|
31
Goldman Sachs
New York
| – | -$60K | -225 | Closed |
|
|
PA
32
Perennial Advisors
New York
| – | -$3K | -13 | Closed |
|
33
Citigroup
New York
| – | -$2K | -8 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$1K | -5 | Closed |
|
|
AFG
35
Albion Financial Group
Salt Lake City,
Utah
| – | -$488 | -2 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | +$244 | +1 | +100% |
|
SNGX Hedge Fund Activity: Q3 2021 in Review
30 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q3 2021, worth a combined $4.35M — down 5.3% from $4.59M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SNGX and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.
The largest buyer was Citadel Advisors, adding an estimated $138K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $329K sold.
- 30 institutional investors held Soligenix (SNGX) as of Q3 2021, down from 31 in Q2 2021.
- Funds reported $4.35M of Soligenix stock for Q3 2021, down 5.3% quarter-over-quarter.
- 5 funds opened new Soligenix positions in Q3 2021 and 6 closed out, a net change of -1 holder.
- The largest Soligenix buyer in Q3 2021 was Citadel Advisors, an estimated $138K added.
- The largest Soligenix seller in Q3 2021 was Renaissance Technologies, an estimated $329K sold.
Based on aggregated 13F filings for Q3 2021.