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Soligenix
SNGX

14 hedge funds and large institutions have $2.35M invested in Soligenix in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

8% more funds holding

Funds holding: 13 → 14 (+1)

6% more capital invested

Capital invested by funds: $2.22M → $2.35M (+$126K)

0.01% more ownership

Funds ownership: 0.05% → 0.06% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$396K
2
Citadel Advisors
Citadel Advisors
Florida
+$41.1K
3
TSS
Two Sigma Securities
New York
+$30.6K
4
VF
Virtu Financial
New York
+$14K
5
UBS Group
UBS Group
Switzerland
+$5.02K

Top Sellers

Rank Fund Capital Flow
1
KCM
Knoll Capital Management
Florida
-$67.7K
2
PAG
Private Advisor Group
New Jersey
-$59K
3
PAM
Panagora Asset Management
Massachusetts
-$34.1K
4
Morgan Stanley
Morgan Stanley
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Knoll Capital Management
Florida
$1.64M -$67.7K -135 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$434K +$396K +790 +572%
VF
3
Virtu Financial
New York
$62K +$14K +28 +26%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$39K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$39K +$41.1K +82 New
PAM
6
Panagora Asset Management
Massachusetts
$34K -$34.1K -68 -48%
RJA
7
Raymond James & Associates
Florida
$29K – – –
TSS
8
Two Sigma Securities
New York
$29K +$30.6K +61 New
HFA
9
Huber Financial Advisors
Illinois
$20K – – –
IWM
10
IHT Wealth Management
Illinois
$9K – – –
GWS
11
Glassman Wealth Services
Virginia
$6K – – –
UBS Group
12
UBS Group
Switzerland
$5K +$5.02K +10 New
PMFA
13
Plante Moran Financial Advisors
Michigan
$2K – – –
Bank of America
14
Bank of America
North Carolina
$1K – – –
PAG
15
Private Advisor Group
New Jersey
– -$59K -108 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$1K -2 Closed

SNGX Hedge Fund Activity: Q1 2018 in Review

14 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q1 2018, worth a combined $2.35M — up 5.7% from $2.22M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SNGX positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $396K. The largest seller was Knoll Capital Management, cutting an estimated $67.7K.

  • 14 institutional investors held Soligenix (SNGX) as of Q1 2018, up from 13 in Q4 2017.
  • Funds reported $2.35M of Soligenix stock for Q1 2018, up 5.7% quarter-over-quarter.
  • 3 funds opened new Soligenix positions in Q1 2018 and 2 closed out, a net change of +1 holder.
  • The largest Soligenix buyer in Q1 2018 was Vanguard Group, an estimated $396K added.
  • The largest Soligenix seller in Q1 2018 was Knoll Capital Management, an estimated $67.7K sold.

Based on aggregated 13F filings for Q1 2018.