Soligenix
SNGX
11 hedge funds and large institutions have $1.34M invested in Soligenix in 2017 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
57% more funds holding
Funds holding: 7 → 11 (+4)
29% more capital invested
Capital invested by funds: $1.03M → $1.34M (+$305K)
0.01% more ownership
Funds ownership: 0.03% → 0.04% (+0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$47.2K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$25K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$10.5K |
| 4 |
GWS
Glassman Wealth Services
Vienna,
Virginia
|
+$7.57K |
| 5 |
Morgan Stanley
New York
|
+$5.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TS
1
Third Security
Radford,
Virginia
| $1.18M | – | – | – |
|
|
2
Millennium Management
New York
| $52K | +$47.2K | +81 | New |
|
|
RJA
3
Raymond James & Associates
St Petersburg,
Florida
| $40K | – | – | – |
|
|
VKH
4
Virtu KCG Holdings
New York
| $28K | +$25K | +43 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $17K | +$10.5K | +18 | +225% |
|
|
GWS
6
Glassman Wealth Services
Vienna,
Virginia
| $9K | +$7.57K | +13 | New |
|
|
7
Morgan Stanley
New York
| $6K | +$5.82K | +10 | New |
|
8
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
JAM
9
JW Asset Management
Miami Beach,
Florida
| $3K | – | – | – |
|
|
PAM
10
Panagora Asset Management
Boston,
Massachusetts
| $2K | +$1.75K | +3 | New |
|
11
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
12
First Manhattan
New York
| – | -$7K | -14 | Closed |
|
SNGX Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q1 2017, worth a combined $1.34M — up 29% from $1.03M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SNGX positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $47.2K. The largest seller was First Manhattan, exiting entirely with an estimated $7K sold.
- 11 institutional investors held Soligenix (SNGX) as of Q1 2017, up from 7 in Q4 2016.
- Funds reported $1.34M of Soligenix stock for Q1 2017, up 29% quarter-over-quarter.
- 5 funds opened new Soligenix positions in Q1 2017 and 1 closed out, a net change of +4 holders.
- The largest Soligenix buyer in Q1 2017 was Millennium Management, an estimated $47.2K added.
- The largest Soligenix seller in Q1 2017 was First Manhattan, an estimated $7K sold.
Based on aggregated 13F filings for Q1 2017.