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Soligenix
SNGX

18 hedge funds and large institutions have $1.94M invested in Soligenix in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

60% more capital invested

Capital invested by funds: $1.21M → $1.94M (+$728K)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

6% more funds holding

Funds holding: 17 → 18 (+1)

0% more ownership

Funds ownership: 0.04% → 0.04% (+0%)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$364K
2
Renaissance Technologies
Renaissance Technologies
New York
+$41.2K
3
SIAP
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
+$20.5K
4
VF
Virtu Financial
New York
+$11.1K
5
DIM
Delta Investment Management
California
+$10.1K

Top Sellers

Rank Fund Capital Flow
1
KCM
Knoll Capital Management
Florida
-$51.4K
2
Citadel Advisors
Citadel Advisors
Florida
-$22K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11K
4
UBS Group
UBS Group
Switzerland
-$1.24K
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Knoll Capital Management
Florida
$748K -$51.4K -208 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$720K +$364K +1,474 +86%
Renaissance Technologies
3
Renaissance Technologies
New York
$256K +$41.2K +167 +17%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$53K – – –
DIM
5
Delta Investment Management
California
$23K +$10.1K +41 +66%
Northern Trust
6
Northern Trust
Illinois
$20K – – –
PMFA
7
Plante Moran Financial Advisors
Michigan
$20K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$19K – – –
RJA
9
Raymond James & Associates
Florida
$19K +$5.19K +21 +34%
SIAP
10
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$19K +$20.5K +83 New
CA
11
Clearstead Advisors
Ohio
$12K – – –
VF
12
Virtu Financial
New York
$10K +$11.1K +45 New
HFA
13
Huber Financial Advisors
Illinois
$9K – – –
UBS Group
14
UBS Group
Switzerland
$6K -$1.24K -5 -15%
GWS
15
Glassman Wealth Services
Virginia
$3K – – –
HFM
16
Hartford Financial Management
Connecticut
$1K +$988 +4 New
Bank of America
17
Bank of America
North Carolina
$1K +$1.48K +6 +600%
Citadel Advisors
18
Citadel Advisors
Florida
– -$22K -128 Closed
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
– -$11K -64 Closed

SNGX Hedge Fund Activity: Q3 2019 in Review

18 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q3 2019, worth a combined $1.94M — up 60% from $1.21M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SNGX positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $364K. The largest seller was Knoll Capital Management, cutting an estimated $51.4K.

  • 18 institutional investors held Soligenix (SNGX) as of Q3 2019, up from 17 in Q2 2019.
  • Funds reported $1.94M of Soligenix stock for Q3 2019, up 60% quarter-over-quarter.
  • 3 funds opened new Soligenix positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest Soligenix buyer in Q3 2019 was Vanguard Group, an estimated $364K added.
  • The largest Soligenix seller in Q3 2019 was Knoll Capital Management, an estimated $51.4K sold.

Based on aggregated 13F filings for Q3 2019.