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Soligenix

33 hedge funds and large institutions have $3.86M invested in Soligenix in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

22% more funds holding

Funds holding: 2733 (+6)

0% more ownership

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

23% less capital invested

Capital invested by funds: $4.99M → $3.86M (-$1.13M)

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16M +$72.5K +158 +4%
KCM
2
Knoll Capital Management
Florida
$1.01M
FWSM
3
First Wilshire Securities Management
California
$448K +$191K +417 +40%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$164K
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$161K +$241K +526 New
GCP
6
GSA Capital Partners
United Kingdom
$152K -$32.6K -71 -13%
BlackRock
7
BlackRock
New York
$122K +$33.9K +74 +23%
PMFA
8
Plante Moran Financial Advisors
Michigan
$92K
Northern Trust
9
Northern Trust
Illinois
$62K
VF
10
Virtu Financial
New York
$56K -$1.38K -3 -2%
DIM
11
Delta Investment Management
California
$54K +$4.59K +10 +6%
CPO
12
Cerity Partners OCIO
New York
$52K +$78K +170 New
OQS
13
Occudo Quantitative Strategies
Florida
$50K +$74.8K +163 New
STB
14
S&T Bank
Pennsylvania
$49K
TSS
15
Two Sigma Securities
New York
$40K +$59.2K +129 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36K +$54.6K +119 New
WP
17
WMS Partners
Maryland
$32K
MCC
18
Money Concepts Capital
Florida
$25K +$37.6K +82 New
TRCT
19
Tower Research Capital (TRC)
New York
$22K +$8.71K +19 +36%
SC
20
Savant Capital
Illinois
$19K
CA
21
Clearstead Advisors
Ohio
$16K
Morgan Stanley
22
Morgan Stanley
New York
$11K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$5K +$8.26K +18 New
Wells Fargo
24
Wells Fargo
California
$4K -$1.83K -4 -24%
GWS
25
Glassman Wealth Services
Virginia
$4K

SNGX Hedge Fund Activity: Q4 2020 in Review

33 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q4 2020, worth a combined $3.86M — down 23% from $4.99M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SNGX positions and 5 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $241K. The largest seller was FNY Investment Advisers, exiting entirely with an estimated $160K sold.

  • 33 institutional investors held Soligenix (SNGX) as of Q4 2020, up from 27 in Q3 2020.
  • Funds reported $3.86M of Soligenix stock for Q4 2020, down 23% quarter-over-quarter.
  • 11 funds opened new Soligenix positions in Q4 2020 and 5 closed out, a net change of +6 holders.
  • The largest Soligenix buyer in Q4 2020 was California Public Employees Retirement System, an estimated $241K added.
  • The largest Soligenix seller in Q4 2020 was FNY Investment Advisers, an estimated $160K sold.

Based on aggregated 13F filings for Q4 2020.