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Soligenix
SNGX

Overview Fund Activity

35 hedge funds and large institutions have $5.22M invested in Soligenix in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$334K
3
Citadel Advisors
3
Citadel Advisors
Florida
$130K
4
VF
4
Virtu Financial
New York
$196K
5
DSAM
5
Dock Street Asset Management
Florida
$42K

Top Sellers

1
OQS
1
Occudo Quantitative Strategies
Florida
$0
2
TSS
2
Two Sigma Securities
New York
$0
3
TRCT
3
Tower Research Capital (TRC)
New York
$2K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$39K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61M 1,050,791 +141,635 +16%
KCM
2
Knoll Capital Management
Florida
$1.21M 787,830 – –
FWSM
3
First Wilshire Securities Management
California
$536K 350,000 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$334K 218,536 +90,132 +70%
GCP
5
GSA Capital Partners
United Kingdom
$209K 136,502 +17,809 +15%
VF
6
Virtu Financial
New York
$196K 128,066 +83,971 +190%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$193K 126,170 – –
BlackRock
8
BlackRock
New York
$176K 114,667 +19,147 +20%
Citadel Advisors
9
Citadel Advisors
Florida
$130K 85,286 +85,286 New
PMFA
10
Plante Moran Financial Advisors
Michigan
$110K 71,658 – –
Northern Trust
11
Northern Trust
Illinois
$78K 51,116 +2,651 +5%
DIM
12
Delta Investment Management
California
$66K 43,039 +733 +2%
CPO
13
Cerity Partners OCIO
New York
$64K 41,978 +1,099 +3%
STB
14
S&T Bank
Pennsylvania
$58K 38,168 – –
DSAM
15
Dock Street Asset Management
Florida
$42K 27,500 +27,500 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39K 25,817 -2,652 -9%
WP
17
WMS Partners
Maryland
$38K 25,000 – –
SC
18
Savant Capital
Illinois
$34K 22,300 +7,300 +49%
MCC
19
Money Concepts Capital
Florida
$32K 20,750 +1,000 +5%
CA
20
Clearstead Advisors
Ohio
$19K 12,500 – –
Morgan Stanley
21
Morgan Stanley
New York
$14K 9,188 +681 +8%
MWP
22
Meridian Wealth Partners
Pennsylvania
$8K 5,050 +5,050 New
GWS
23
Glassman Wealth Services
Virginia
$5K 3,165 – –
PA
24
Perennial Advisors
New York
$5K 3,000 – –
Wells Fargo
25
Wells Fargo
California
$5K 3,204 +10 +0.3%
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