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Soligenix

30 hedge funds and large institutions have $5.44M invested in Soligenix in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

16% more capital invested

Capital invested by funds: $4.69M → $5.44M (+$753K)

11% more funds holding

Funds holding: 2730 (+3)

0.01% less ownership

Funds ownership: 0.05%0.04% (-0.01%)

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.74M +$23.1K +56 +2%
KCM
2
Knoll Capital Management
Florida
$1.58M
FWSM
3
First Wilshire Securities Management
California
$422K +$172K +417 +100%
Renaissance Technologies
4
Renaissance Technologies
New York
$379K -$604K -1,465 -66%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$252K -$5.77K -14 -3%
BlackRock
6
BlackRock
New York
$155K +$103K +249 +437%
PMFA
7
Plante Moran Financial Advisors
Michigan
$151K
VF
8
Virtu Financial
New York
$89K +$72.1K +175 New
STB
9
S&T Bank
Pennsylvania
$81K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$76K +$62.2K +151 New
Goldman Sachs
11
Goldman Sachs
New York
$70K +$20.2K +49 +54%
Northern Trust
12
Northern Trust
Illinois
$69K +$20.6K +50 +58%
WP
13
WMS Partners
Maryland
$53K
DIM
14
Delta Investment Management
California
$52K
RJA
15
Raymond James & Associates
Florida
$42K
WS
16
Wedbush Securities
California
$35K +$28.4K +69 New
SC
17
Savant Capital
Illinois
$32K
SXL
18
Summit X LLC
Missouri
$30K +$4.12K +10 +21%
CA
19
Clearstead Advisors
Ohio
$26K
Citadel Advisors
20
Citadel Advisors
Florida
$24K +$19.8K +48 New
GCP
21
GSA Capital Partners
United Kingdom
$24K +$19.8K +48 New
Morgan Stanley
22
Morgan Stanley
New York
$17K -$8.65K -21 -38%
Wells Fargo
23
Wells Fargo
California
$12K +$4.95K +12 +109%
GWS
24
Glassman Wealth Services
Virginia
$7K
UBS Group
25
UBS Group
Switzerland
$7K +$5.77K +14 New

SNGX Hedge Fund Activity: Q2 2020 in Review

30 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q2 2020, worth a combined $5.44M — up 16% from $4.69M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SNGX positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was First Wilshire Securities Management, adding an estimated $172K. The largest seller was Renaissance Technologies, cutting an estimated $604K.

  • 30 institutional investors held Soligenix (SNGX) as of Q2 2020, up from 27 in Q1 2020.
  • Funds reported $5.44M of Soligenix stock for Q2 2020, up 16% quarter-over-quarter.
  • 7 funds opened new Soligenix positions in Q2 2020 and 3 closed out, a net change of +4 holders.
  • The largest Soligenix buyer in Q2 2020 was First Wilshire Securities Management, an estimated $172K added.
  • The largest Soligenix seller in Q2 2020 was Renaissance Technologies, an estimated $604K sold.

Based on aggregated 13F filings for Q2 2020.