We are live on ! Find out more
SNGX icon

Soligenix
SNGX

32 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, 11 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 2

35% more capital invested

Capital invested by funds: $3.86M → $5.22M (+$1.36M)

0% more ownership

Funds ownership: 0.04% → 0.05% (+0%)

3% less funds holding

Funds holding: 33 → 32 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$235K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$149K
3
Citadel Advisors
Citadel Advisors
Florida
+$141K
4
VF
Virtu Financial
New York
+$139K
5
DSAM
Dock Street Asset Management
Florida
+$45.7K

Top Sellers

Rank Fund Capital Flow
1
OQS
Occudo Quantitative Strategies
Florida
-$50K
2
TSS
Two Sigma Securities
New York
-$40K
3
TRCT
Tower Research Capital (TRC)
New York
-$26.6K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$7.15K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$4.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.61M +$235K +591 +16%
KCM
2
Knoll Capital Management
Florida
$1.21M – – –
FWSM
3
First Wilshire Securities Management
California
$536K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$334K +$149K +375 +70%
GCP
5
GSA Capital Partners
United Kingdom
$209K +$29.4K +74 +15%
VF
6
Virtu Financial
New York
$196K +$139K +350 +190%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$193K – – –
BlackRock
8
BlackRock
New York
$176K +$31.8K +80 +20%
Citadel Advisors
9
Citadel Advisors
Florida
$130K +$141K +356 New
PMFA
10
Plante Moran Financial Advisors
Michigan
$110K – – –
Northern Trust
11
Northern Trust
Illinois
$78K +$4.37K +11 +5%
DIM
12
Delta Investment Management
California
$66K +$1.59K +4 +2%
CPO
13
Cerity Partners OCIO
New York
$64K +$1.99K +5 +3%
STB
14
S&T Bank
Pennsylvania
$58K – – –
DSAM
15
Dock Street Asset Management
Florida
$42K +$45.7K +115 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$39K -$4.37K -11 -9%
WP
17
WMS Partners
Maryland
$38K – – –
SC
18
Savant Capital
Illinois
$34K +$11.9K +30 +48%
MCC
19
Money Concepts Capital
Florida
$32K +$1.99K +5 +6%
CA
20
Clearstead Advisors
Ohio
$19K – – –
Morgan Stanley
21
Morgan Stanley
New York
$14K +$1.19K +3 +9%
MWP
22
Meridian Wealth Partners
Pennsylvania
$8K +$8.34K +21 New
GWS
23
Glassman Wealth Services
Virginia
$5K – – –
PA
24
Perennial Advisors
New York
$5K – – –
Wells Fargo
25
Wells Fargo
California
$5K – – –
1
2

SNGX Hedge Fund Activity: Q1 2021 in Review

32 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q1 2021, worth a combined $5.22M — up 35% from $3.86M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SNGX and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 11 added.

The largest buyer was Vanguard Group, adding an estimated $235K. The largest seller was Occudo Quantitative Strategies, exiting entirely with an estimated $50K sold.

  • 32 institutional investors held Soligenix (SNGX) as of Q1 2021, down from 33 in Q4 2020.
  • Funds reported $5.22M of Soligenix stock for Q1 2021, up 35% quarter-over-quarter.
  • 4 funds opened new Soligenix positions in Q1 2021 and 5 closed out, a net change of -1 holder.
  • The largest Soligenix buyer in Q1 2021 was Vanguard Group, an estimated $235K added.
  • The largest Soligenix seller in Q1 2021 was Occudo Quantitative Strategies, an estimated $50K sold.

Based on aggregated 13F filings for Q1 2021.