Soligenix
SNGX
10 hedge funds and large institutions have $1.08M invested in Soligenix in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% less ownership
Funds ownership: 0.06% → 0.05% (-0%)
29% less funds holding
Funds holding: 14 → 10 (-4)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
54% less capital invested
Capital invested by funds: $2.35M → $1.08M (-$1.26M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$62K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$39K |
| 3 |
TSS
Two Sigma Securities
New York
|
-$29K |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$27.6K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
1
Knoll Capital Management
Miami,
Florida
| $813K | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $225K | +$15K | +39 | +4% |
|
3
Geode Capital Management
Boston,
Massachusetts
| $19K | – | – | – |
|
|
RJA
4
Raymond James & Associates
St Petersburg,
Florida
| $14K | – | – | – |
|
|
HFA
5
Huber Financial Advisors
Lincolnshire,
Illinois
| $9K | – | – | – |
|
|
GWS
6
Glassman Wealth Services
Vienna,
Virginia
| $3K | – | – | – |
|
|
PMFA
7
Plante Moran Financial Advisors
Southfield,
Michigan
| $1K | – | – | – |
|
|
VF
8
Virtu Financial
New York
| – | -$62K | -134 | Closed |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$39K | -82 | Closed |
|
|
PAM
10
Panagora Asset Management
Boston,
Massachusetts
| – | -$27.6K | -72 | -99% |
|
|
TSS
11
Two Sigma Securities
New York
| – | -$29K | -61 | Closed |
|
|
IWM
12
IHT Wealth Management
Chicago,
Illinois
| – | -$9K | -19 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$3.45K | -9 | -90% |
|
SNGX Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q2 2018, worth a combined $1.08M — down 54% from $2.35M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SNGX and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Vanguard Group, adding an estimated $15K. The largest seller was Virtu Financial, exiting entirely with an estimated $62K sold.
- 10 institutional investors held Soligenix (SNGX) as of Q2 2018, down from 14 in Q1 2018.
- Funds reported $1.08M of Soligenix stock for Q2 2018, down 54% quarter-over-quarter.
- 0 funds opened new Soligenix positions in Q2 2018 and 4 closed out, a net change of -4 holders.
- The largest Soligenix buyer in Q2 2018 was Vanguard Group, an estimated $15K added.
- The largest Soligenix seller in Q2 2018 was Virtu Financial, an estimated $62K sold.
Based on aggregated 13F filings for Q2 2018.