We are live on ! Find out more
SNGX icon

Soligenix
SNGX

31 hedge funds and large institutions have $4.59M invested in Soligenix in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0% less ownership

Funds ownership: 0.05% → 0.04% (-0%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 32 → 31 (-1)

12% less capital invested

Capital invested by funds: $5.22M → $4.59M (-$627K)

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$729K
2
Renaissance Technologies
Renaissance Technologies
New York
+$362K
3
Goldman Sachs
Goldman Sachs
New York
+$65.9K
4
State Street
State Street
Massachusetts
+$54.8K
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$32.2K

Top Sellers

Rank Fund Capital Flow
1
GCP
GSA Capital Partners
United Kingdom
-$209K
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$193K
3
VF
Virtu Financial
New York
-$58K
4
MWP
Meridian Wealth Partners
Pennsylvania
-$8K
5
DSAM
Dock Street Asset Management
Florida
-$6.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.83M +$729K +2,488 +57%
KCM
2
Knoll Capital Management
Florida
$874K – – –
FWSM
3
First Wilshire Securities Management
California
$389K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$329K +$362K +1,235 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$270K +$31.4K +107 +12%
BlackRock
6
BlackRock
New York
$145K +$19.6K +67 +14%
Citadel Advisors
7
Citadel Advisors
Florida
$91K -$4.4K -15 -4%
VF
8
Virtu Financial
New York
$90K -$58K -198 -37%
PMFA
9
Plante Moran Financial Advisors
Michigan
$80K – – –
Goldman Sachs
10
Goldman Sachs
New York
$60K +$65.9K +225 New
Northern Trust
11
Northern Trust
Illinois
$57K – – –
DIM
12
Delta Investment Management
California
$53K +$5.86K +20 +11%
CPO
13
Cerity Partners OCIO
New York
$52K +$5.86K +20 +11%
State Street
14
State Street
Massachusetts
$50K +$54.8K +187 New
STB
15
S&T Bank
Pennsylvania
$42K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31K +$2.34K +8 +7%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$29K +$32.2K +110 New
WP
18
WMS Partners
Maryland
$28K – – –
DSAM
19
Dock Street Asset Management
Florida
$25K -$6.15K -21 -18%
SC
20
Savant Capital
Illinois
$25K – – –
CA
21
Clearstead Advisors
Ohio
$14K – – –
Morgan Stanley
22
Morgan Stanley
New York
$11K – – –
GWS
23
Glassman Wealth Services
Virginia
$4K – – –
Osaic Holdings
24
Osaic Holdings
Arizona
$3K – – –
PA
25
Perennial Advisors
New York
$3K – – –
1
2

SNGX Hedge Fund Activity: Q2 2021 in Review

31 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q2 2021, worth a combined $4.59M — down 12% from $5.22M a quarter earlier.

Fund positioning in SNGX was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Vanguard Group, adding an estimated $729K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $209K sold.

  • 31 institutional investors held Soligenix (SNGX) as of Q2 2021, down from 32 in Q1 2021.
  • Funds reported $4.59M of Soligenix stock for Q2 2021, down 12% quarter-over-quarter.
  • 5 funds opened new Soligenix positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest Soligenix buyer in Q2 2021 was Vanguard Group, an estimated $729K added.
  • The largest Soligenix seller in Q2 2021 was GSA Capital Partners, an estimated $209K sold.

Based on aggregated 13F filings for Q2 2021.