Soligenix
SNGX
26 hedge funds and large institutions have $2.24M invested in Soligenix in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0.01% less ownership
Funds ownership: 0.04% → 0.03% (-0.01%)
13% less funds holding
Funds holding: 30 → 26 (-4)
49% less capital invested
Capital invested by funds: $4.35M → $2.24M (-$2.11M)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$30K |
| 2 |
Renaissance Technologies
New York
|
+$19.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$12.7K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.07K |
| 5 |
BlackRock
New York
|
+$4.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Knoll Capital Management
Miami,
Florida
|
-$316K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$177K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$62K |
| 4 |
VF
Virtu Financial
New York
|
-$55K |
| 5 |
WP
WMS Partners
Towson,
Maryland
|
-$27K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| – | -$55K | -217 | Closed |
|
|
WP
27
WMS Partners
Towson,
Maryland
| – | -$27K | -104 | Closed |
|
|
HF
28
HRT Financial
New York
| – | -$24K | -95 | Closed |
|
|
DSAM
29
Dock Street Asset Management
Palm Beach,
Florida
| – | -$24K | -94 | Closed |
|
30
Two Sigma Advisers
New York
| – | -$14K | -54 | Closed |
|
|
CA
31
Clearstead Advisors
Cleveland,
Ohio
| – | -$13K | -52 | Closed |
|
32
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.29K | -6 | -55% |
|
33
Bank of America
Charlotte,
North Carolina
| – | -$216 | -1 | -50% |
|
SNGX Hedge Fund Activity: Q4 2021 in Review
26 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q4 2021, worth a combined $2.24M — down 49% from $4.35M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SNGX and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Millennium Management, adding an estimated $30K. The largest seller was Knoll Capital Management, cutting an estimated $316K.
- 26 institutional investors held Soligenix (SNGX) as of Q4 2021, down from 30 in Q3 2021.
- Funds reported $2.24M of Soligenix stock for Q4 2021, down 49% quarter-over-quarter.
- 3 funds opened new Soligenix positions in Q4 2021 and 7 closed out, a net change of -4 holders.
- The largest Soligenix buyer in Q4 2021 was Millennium Management, an estimated $30K added.
- The largest Soligenix seller in Q4 2021 was Knoll Capital Management, an estimated $316K sold.
Based on aggregated 13F filings for Q4 2021.