Soligenix
SNGX
12 hedge funds and large institutions have $325K invested in Soligenix in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
0.03% less ownership
Funds ownership: 0.04% → 0.01% (-0.03%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
76% less capital invested
Capital invested by funds: $1.34M → $325K (-$1.01M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.9K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$65.2K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$60.9K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$52.3K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$49.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TS
Third Security
Radford,
Virginia
|
-$1.18M |
| 2 |
Millennium Management
New York
|
-$52K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.84K |
| 4 |
Morgan Stanley
New York
|
-$3.08K |
| 5 |
JAM
JW Asset Management
Miami Beach,
Florida
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $70K | +$60.9K | +99 | +230% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $69K | +$84.9K | +138 | New |
|
|
PAM
3
Panagora Asset Management
Boston,
Massachusetts
| $55K | +$65.2K | +106 | +3,533% |
|
|
4
Geode Capital Management
Boston,
Massachusetts
| $42K | +$52.3K | +85 | New |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $40K | +$49.2K | +80 | New |
|
|
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $30K | -$615 | -1 | -2% |
|
|
GWS
7
Glassman Wealth Services
Vienna,
Virginia
| $6K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $5K | -$9.84K | -16 | -62% |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$3.69K | +6 | New |
|
|
10
Morgan Stanley
New York
| $2K | -$3.08K | -5 | -50% |
|
11
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
TS
13
Third Security
Radford,
Virginia
| – | -$1.18M | -1,822 | Closed |
|
|
14
Millennium Management
New York
| – | -$52K | -81 | Closed |
|
|
JAM
15
JW Asset Management
Miami Beach,
Florida
| – | -$3K | -4 | Closed |
|
SNGX Hedge Fund Activity: Q2 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q2 2017, worth a combined $325K — down 76% from $1.34M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SNGX positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, opening a new position worth an estimated $84.9K. The largest seller was Third Security, exiting entirely with an estimated $1.18M sold.
- 12 institutional investors held Soligenix (SNGX) as of Q2 2017, up from 11 in Q1 2017.
- Funds reported $325K of Soligenix stock for Q2 2017, down 76% quarter-over-quarter.
- 4 funds opened new Soligenix positions in Q2 2017 and 3 closed out, a net change of +1 holder.
- The largest Soligenix buyer in Q2 2017 was Vanguard Group, an estimated $84.9K added.
- The largest Soligenix seller in Q2 2017 was Third Security, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2017.