Soligenix
SNGX
11 hedge funds and large institutions have $340K invested in Soligenix in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $325K → $340K (+$15K)
0% less ownership
Funds ownership: 0.01% → 0.01% (-0%)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$33.7K |
| 2 |
Goldman Sachs
New York
|
+$24.1K |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$11.8K |
| 4 |
Morgan Stanley
New York
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.21K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$534 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $74K | – | – | – |
|
|
PAM
2
Panagora Asset Management
Boston,
Massachusetts
| $70K | +$11.8K | +22 | +20% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $45K | – | – | – |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $43K | – | – | – |
|
|
5
Millennium Management
New York
| $34K | +$33.7K | +63 | New |
|
|
RJA
6
Raymond James & Associates
St Petersburg,
Florida
| $33K | – | – | – |
|
|
7
Goldman Sachs
New York
| $24K | +$24.1K | +45 | New |
|
|
GWS
8
Glassman Wealth Services
Vienna,
Virginia
| $7K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $5K | -$534 | -1 | -10% |
|
|
10
Morgan Stanley
New York
| $4K | +$1.07K | +2 | +40% |
|
11
Bank of America
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3.21K | -6 | Closed |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$2K | -4 | Closed |
|
SNGX Hedge Fund Activity: Q3 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q3 2017, worth a combined $340K — up 4.6% from $325K a quarter earlier.
Fund positioning in SNGX was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $33.7K. The largest seller was Deutsche Bank, exiting entirely with an estimated $3.21K sold.
- 11 institutional investors held Soligenix (SNGX) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $340K of Soligenix stock for Q3 2017, up 4.6% quarter-over-quarter.
- 2 funds opened new Soligenix positions in Q3 2017 and 2 closed out, a net change of 0 holders.
- The largest Soligenix buyer in Q3 2017 was Millennium Management, an estimated $33.7K added.
- The largest Soligenix seller in Q3 2017 was Deutsche Bank, an estimated $3.21K sold.
Based on aggregated 13F filings for Q3 2017.