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Soligenix
SNGX

Overview Fund Activity

36 hedge funds and large institutions have $3.86M invested in Soligenix in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
+7
Holders Change %
+24.14%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
6
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$161K
2
FWSM
2
First Wilshire Securities Management
California
$448K
3
CPO
3
Cerity Partners OCIO
New York
$52K
4
OQS
4
Occudo Quantitative Strategies
Florida
$50K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.16M

Top Sellers

1
FIA
1
FNY Investment Advisers
New York
$0
2
Squarepoint
2
Squarepoint
New York
$0
3
WS
3
Wedbush Securities
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$152K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16M 909,156 +37,972 +4%
KCM
2
Knoll Capital Management
Florida
$1.01M 787,830 – –
FWSM
3
First Wilshire Securities Management
California
$448K 350,000 +100,000 +40%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$164K 128,404 – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$161K 126,170 +126,170 New
GCP
6
GSA Capital Partners
United Kingdom
$152K 118,693 -17,089 -13%
BlackRock
7
BlackRock
New York
$122K 95,520 +17,726 +23%
PMFA
8
Plante Moran Financial Advisors
Michigan
$92K 71,658 – –
Northern Trust
9
Northern Trust
Illinois
$62K 48,465 – –
VF
10
Virtu Financial
New York
$56K 44,095 -755 -2%
DIM
11
Delta Investment Management
California
$54K 42,306 +2,500 +6%
CPO
12
Cerity Partners OCIO
New York
$52K 40,879 +40,879 New
OQS
13
Occudo Quantitative Strategies
Florida
$50K 39,188 +39,188 New
STB
14
S&T Bank
Pennsylvania
$49K 38,168 – –
TSS
15
Two Sigma Securities
New York
$40K 30,900 +30,900 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36K 28,469 +28,469 New
WP
17
WMS Partners
Maryland
$32K 25,000 – –
MCC
18
Money Concepts Capital
Florida
$25K 19,750 +19,750 New
TRCT
19
Tower Research Capital (TRC)
New York
$22K 17,264 +4,548 +36%
SC
20
Savant Capital
Illinois
$19K 15,000 – –
CA
21
Clearstead Advisors
Ohio
$16K 12,500 – –
Morgan Stanley
22
Morgan Stanley
New York
$11K 8,507 +50 +0.6%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K 4,240 +4,240 New
Wells Fargo
24
Wells Fargo
California
$4K 3,194 -989 -24%
GWS
25
Glassman Wealth Services
Virginia
$4K 3,165 – –
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