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Soligenix
SNGX

26 hedge funds and large institutions have $2.24M invested in Soligenix in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.04% → 0.03% (-0.01%)

13% less funds holding

Funds holding: 30 → 26 (-4)

49% less capital invested

Capital invested by funds: $4.35M → $2.24M (-$2.11M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$30K
2
Renaissance Technologies
Renaissance Technologies
New York
+$19.9K
3
UBS Group
UBS Group
Switzerland
+$12.7K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.07K
5
BlackRock
BlackRock
New York
+$4.75K

Top Sellers

Rank Fund Capital Flow
1
KCM
Knoll Capital Management
Florida
-$316K
2
Citadel Advisors
Citadel Advisors
Florida
-$177K
3
TSS
Two Sigma Securities
New York
-$62K
4
VF
Virtu Financial
New York
-$55K
5
WP
WMS Partners
Maryland
-$27K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08M -$7.99K -37 -0.5%
KCM
2
Knoll Capital Management
Florida
$288K -$316K -1,465 -45%
FWSM
3
First Wilshire Securities Management
California
$231K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$197K – – –
BlackRock
5
BlackRock
New York
$80K +$4.75K +22 +5%
PMFA
6
Plante Moran Financial Advisors
Michigan
$47K – – –
IWM
7
IHT Wealth Management
Illinois
$46K – – –
Millennium Management
8
Millennium Management
New York
$41K +$30K +139 +113%
Northern Trust
9
Northern Trust
Illinois
$34K – – –
State Street
10
State Street
Massachusetts
$31K – – –
STB
11
S&T Bank
Pennsylvania
$25K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17K – – –
SC
13
Savant Capital
Illinois
$17K +$2.38K +11 +12%
UBS Group
14
UBS Group
Switzerland
$15K +$12.7K +59 +174%
Renaissance Technologies
15
Renaissance Technologies
New York
$15K +$19.9K +92 New
Citadel Advisors
16
Citadel Advisors
Florida
$14K -$177K -819 -90%
CPO
17
Cerity Partners OCIO
New York
$14K -$19.9K -92 -52%
DIM
18
Delta Investment Management
California
$13K -$25.7K -119 -60%
MCC
19
Money Concepts Capital
Florida
$12K +$16K +74 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$7K +$9.07K +42 New
Morgan Stanley
21
Morgan Stanley
New York
$5K -$1.08K -5 -13%
Wells Fargo
22
Wells Fargo
California
$3K – – –
GWS
23
Glassman Wealth Services
Virginia
$2K – – –
HFM
24
Hartford Financial Management
Connecticut
$1K – – –
TSS
25
Two Sigma Securities
New York
– -$62K -245 Closed
1
2

SNGX Hedge Fund Activity: Q4 2021 in Review

26 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q4 2021, worth a combined $2.24M — down 49% from $4.35M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SNGX and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Millennium Management, adding an estimated $30K. The largest seller was Knoll Capital Management, cutting an estimated $316K.

  • 26 institutional investors held Soligenix (SNGX) as of Q4 2021, down from 30 in Q3 2021.
  • Funds reported $2.24M of Soligenix stock for Q4 2021, down 49% quarter-over-quarter.
  • 3 funds opened new Soligenix positions in Q4 2021 and 7 closed out, a net change of -4 holders.
  • The largest Soligenix buyer in Q4 2021 was Millennium Management, an estimated $30K added.
  • The largest Soligenix seller in Q4 2021 was Knoll Capital Management, an estimated $316K sold.

Based on aggregated 13F filings for Q4 2021.