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Soligenix
SNGX

Overview Fund Activity

33 hedge funds and large institutions have $4.35M invested in Soligenix in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$231K
2
IWM
2
IHT Wealth Management
Illinois
$74K
3
TSS
3
Two Sigma Securities
New York
$62K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$317K
5
Millennium Management
5
Millennium Management
New York
$31K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
VF
3
Virtu Financial
New York
$55K
4
BlackRock
4
BlackRock
New York
$123K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75M 1,651,927 +4,631 +0.3%
KCM
2
Knoll Capital Management
Florida
$835K 787,830 – –
FWSM
3
First Wilshire Securities Management
California
$371K 350,000 – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$317K 299,338 +55,253 +23%
Citadel Advisors
5
Citadel Advisors
Florida
$231K 217,603 +135,831 +166%
BlackRock
6
BlackRock
New York
$123K 115,694 -14,904 -11%
PMFA
7
Plante Moran Financial Advisors
Michigan
$76K 71,658 – –
IWM
8
IHT Wealth Management
Illinois
$74K 70,150 +70,150 New
TSS
9
Two Sigma Securities
New York
$62K 58,791 +58,791 New
VF
10
Virtu Financial
New York
$55K 51,947 -28,718 -36%
Northern Trust
11
Northern Trust
Illinois
$54K 51,116 – –
DIM
12
Delta Investment Management
California
$51K 48,039 – –
State Street
13
State Street
Massachusetts
$50K 47,370 +2,500 +6%
CPO
14
Cerity Partners OCIO
New York
$45K 42,661 -4,175 -9%
STB
15
S&T Bank
Pennsylvania
$40K 38,168 – –
Millennium Management
16
Millennium Management
New York
$31K 29,570 +29,570 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27K 25,817 -2,000 -7%
WP
18
WMS Partners
Maryland
$27K 25,000 – –
DSAM
19
Dock Street Asset Management
Florida
$24K 22,500 – –
SC
20
Savant Capital
Illinois
$24K 22,300 – –
HF
21
HRT Financial
New York
$24K 22,659 +22,659 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$14K 12,900 -13,400 -51%
CA
23
Clearstead Advisors
Ohio
$13K 12,500 – –
Morgan Stanley
24
Morgan Stanley
New York
$10K 9,190 – –
UBS Group
25
UBS Group
Switzerland
$9K 8,098 +8,098 New
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