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Soligenix
SNGX

30 hedge funds and large institutions have $4.35M invested in Soligenix in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% less ownership

Funds ownership: 0.04% → 0.04% (-0%)

3% less funds holding

Funds holding: 31 → 30 (-1)

5% less capital invested

Capital invested by funds: $4.59M → $4.35M (-$243K)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$138K
2
IWM
IHT Wealth Management
Illinois
+$71.4K
3
TSS
Two Sigma Securities
New York
+$59.7K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$56.1K
5
Millennium Management
Millennium Management
New York
+$30K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$329K
2
Goldman Sachs
Goldman Sachs
New York
-$60K
3
VF
Virtu Financial
New York
-$29K
4
BlackRock
BlackRock
New York
-$15.1K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$13.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75M +$4.63K +19 +0.3%
KCM
2
Knoll Capital Management
Florida
$835K – – –
FWSM
3
First Wilshire Securities Management
California
$371K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$317K +$56.1K +230 +23%
Citadel Advisors
5
Citadel Advisors
Florida
$231K +$138K +567 +166%
BlackRock
6
BlackRock
New York
$123K -$15.1K -62 -11%
PMFA
7
Plante Moran Financial Advisors
Michigan
$76K – – –
IWM
8
IHT Wealth Management
Illinois
$74K +$71.4K +293 New
TSS
9
Two Sigma Securities
New York
$62K +$59.7K +245 New
VF
10
Virtu Financial
New York
$55K -$29K -119 -35%
Northern Trust
11
Northern Trust
Illinois
$54K – – –
DIM
12
Delta Investment Management
California
$51K – – –
State Street
13
State Street
Massachusetts
$50K +$2.68K +11 +6%
CPO
14
Cerity Partners OCIO
New York
$45K -$4.14K -17 -9%
STB
15
S&T Bank
Pennsylvania
$40K – – –
Millennium Management
16
Millennium Management
New York
$31K +$30K +123 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$27K -$1.95K -8 -7%
WP
18
WMS Partners
Maryland
$27K – – –
DSAM
19
Dock Street Asset Management
Florida
$24K – – –
SC
20
Savant Capital
Illinois
$24K – – –
HF
21
HRT Financial
New York
$24K +$23.2K +95 New
Two Sigma Advisers
22
Two Sigma Advisers
New York
$14K -$13.7K -56 -51%
CA
23
Clearstead Advisors
Ohio
$13K – – –
Morgan Stanley
24
Morgan Stanley
New York
$10K – – –
UBS Group
25
UBS Group
Switzerland
$9K +$8.29K +34 New
1
2

SNGX Hedge Fund Activity: Q3 2021 in Review

30 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q3 2021, worth a combined $4.35M — down 5.3% from $4.59M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SNGX and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 6 added.

The largest buyer was Citadel Advisors, adding an estimated $138K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $329K sold.

  • 30 institutional investors held Soligenix (SNGX) as of Q3 2021, down from 31 in Q2 2021.
  • Funds reported $4.35M of Soligenix stock for Q3 2021, down 5.3% quarter-over-quarter.
  • 5 funds opened new Soligenix positions in Q3 2021 and 6 closed out, a net change of -1 holder.
  • The largest Soligenix buyer in Q3 2021 was Citadel Advisors, an estimated $138K added.
  • The largest Soligenix seller in Q3 2021 was Renaissance Technologies, an estimated $329K sold.

Based on aggregated 13F filings for Q3 2021.