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Soligenix
SNGX

26 hedge funds and large institutions have $1.91M invested in Soligenix in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0.03% → 0.03% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

13% less funds holding

Funds holding: 30 → 26 (-4)

20% less capital invested

Capital invested by funds: $2.38M → $1.91M (-$471K)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$14.7K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.1K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$13K
4
Renaissance Technologies
Renaissance Technologies
New York
+$9.54K
5
TRCT
Tower Research Capital (TRC)
New York
+$2.77K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$55.6K
2
VF
Virtu Financial
New York
-$16K
3
TSS
Two Sigma Securities
New York
-$15K
4
Jane Street
Jane Street
New York
-$11K
5
UBS Group
UBS Group
Switzerland
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$984K -$1.66K -12 -0.2%
FWSM
2
First Wilshire Securities Management
California
$210K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$193K +$13K +94 +8%
KCM
4
Knoll Capital Management
Florida
$163K – – –
State Street
5
State Street
Massachusetts
$44K +$14.7K +106 +54%
PMFA
6
Plante Moran Financial Advisors
Michigan
$43K – – –
IWM
7
IHT Wealth Management
Illinois
$42K – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$32K +$9.54K +69 +46%
Northern Trust
9
Northern Trust
Illinois
$31K – – –
CPO
10
Cerity Partners OCIO
New York
$28K – – –
STB
11
S&T Bank
Pennsylvania
$23K – – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$15K – – –
SC
13
Savant Capital
Illinois
$15K – – –
WP
14
WMS Partners
Maryland
$15K – – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$14K +$13.1K +95 New
BlackRock
16
BlackRock
New York
$12K -$55.6K -402 -83%
DIM
17
Delta Investment Management
California
$12K – – –
MCC
18
Money Concepts Capital
Florida
$10K -$3.59K -26 -26%
Millennium Management
19
Millennium Management
New York
$9K +$829 +6 +11%
TRCT
20
Tower Research Capital (TRC)
New York
$8K +$2.77K +20 +56%
Morgan Stanley
21
Morgan Stanley
New York
$5K -$138 -1 -3%
GWS
22
Glassman Wealth Services
Virginia
$2K – – –
Wells Fargo
23
Wells Fargo
California
$1K -$1.8K -13 -72%
HFM
24
Hartford Financial Management
Connecticut
$1K – – –
VF
25
Virtu Financial
New York
– -$16K -92 Closed
1
2

SNGX Hedge Fund Activity: Q2 2022 in Review

26 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q2 2022, worth a combined $1.91M — down 20% from $2.38M a quarter earlier.

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

The largest buyer was State Street, adding an estimated $14.7K. The largest seller was BlackRock, cutting an estimated $55.6K.

  • 26 institutional investors held Soligenix (SNGX) as of Q2 2022, down from 30 in Q1 2022.
  • Funds reported $1.91M of Soligenix stock for Q2 2022, down 20% quarter-over-quarter.
  • 1 fund opened new Soligenix positions in Q2 2022 and 5 closed out, a net change of -4 holders.
  • The largest Soligenix buyer in Q2 2022 was State Street, an estimated $14.7K added.
  • The largest Soligenix seller in Q2 2022 was BlackRock, an estimated $55.6K sold.

Based on aggregated 13F filings for Q2 2022.