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Soligenix

27 hedge funds and large institutions have $4.99M invested in Soligenix in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 2

0% less ownership

Funds ownership: 0.04%0.04% (-0%)

8% less capital invested

Capital invested by funds: $5.44M → $4.99M (-$454K)

10% less funds holding

Funds holding: 3027 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56M +$99.7K +202 +6%
KCM
2
Knoll Capital Management
Florida
$1.41M
FWSM
3
First Wilshire Securities Management
California
$448K +$103K +209 +25%
GCP
4
GSA Capital Partners
United Kingdom
$243K +$256K +518 +1,079%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$229K +$18.3K +37 +7%
FIA
6
FNY Investment Advisers
New York
$160K +$184K +373 New
BlackRock
7
BlackRock
New York
$140K +$8.89K +18 +6%
Squarepoint
8
Squarepoint
New York
$129K +$148K +300 New
PMFA
9
Plante Moran Financial Advisors
Michigan
$128K
Northern Trust
10
Northern Trust
Illinois
$87K +$32.6K +66 +49%
VF
11
Virtu Financial
New York
$80K +$5.92K +12 +7%
DIM
12
Delta Investment Management
California
$71K +$31.1K +63 +61%
STB
13
S&T Bank
Pennsylvania
$68K
WP
14
WMS Partners
Maryland
$45K
WS
15
Wedbush Securities
California
$45K +$17.8K +36 +52%
Citadel Advisors
16
Citadel Advisors
Florida
$38K +$20.2K +41 +85%
SC
17
Savant Capital
Illinois
$27K
TRCT
18
Tower Research Capital (TRC)
New York
$23K +$20.2K +41 +342%
CA
19
Clearstead Advisors
Ohio
$22K
Morgan Stanley
20
Morgan Stanley
New York
$15K
Wells Fargo
21
Wells Fargo
California
$7K -$2.96K -6 -26%
GWS
22
Glassman Wealth Services
Virginia
$6K
Osaic Holdings
23
Osaic Holdings
Arizona
$5K +$2.96K +6 +120%
APA
24
American Portfolios Advisors
New York
$2.22K
HFM
25
Hartford Financial Management
Connecticut
$2K

SNGX Hedge Fund Activity: Q3 2020 in Review

27 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q3 2020, worth a combined $4.99M — down 8.3% from $5.44M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SNGX and 2 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 12 added.

The largest buyer was GSA Capital Partners, adding an estimated $256K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $379K sold.

  • 27 institutional investors held Soligenix (SNGX) as of Q3 2020, down from 30 in Q2 2020.
  • Funds reported $4.99M of Soligenix stock for Q3 2020, down 8.3% quarter-over-quarter.
  • 2 funds opened new Soligenix positions in Q3 2020 and 5 closed out, a net change of -3 holders.
  • The largest Soligenix buyer in Q3 2020 was GSA Capital Partners, an estimated $256K added.
  • The largest Soligenix seller in Q3 2020 was Renaissance Technologies, an estimated $379K sold.

Based on aggregated 13F filings for Q3 2020.