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Soligenix
SNGX

Overview Fund Activity

28 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 6 closing their positions.

Holders
28
Holders Change
-5
Holders Change %
-15.15%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$44K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$193K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$32K
5
TRCT
5
Tower Research Capital (TRC)
New York
$8K

Top Sellers

1
BlackRock
1
BlackRock
New York
$12K
2
VF
2
Virtu Financial
New York
$0
3
TSS
3
Two Sigma Securities
New York
$0
4
Jane Street
4
Jane Street
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$984K 1,640,245 -2,767 -0.2%
FWSM
2
First Wilshire Securities Management
California
$210K 350,000 – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$193K 321,838 +22,500 +8%
KCM
4
Knoll Capital Management
Florida
$163K 271,580 – –
State Street
5
State Street
Massachusetts
$44K 72,964 +25,594 +54%
PMFA
6
Plante Moran Financial Advisors
Michigan
$43K 71,658 – –
IWM
7
IHT Wealth Management
Illinois
$42K 70,150 – –
Renaissance Technologies
8
Renaissance Technologies
New York
$32K 52,800 +16,500 +45%
Northern Trust
9
Northern Trust
Illinois
$31K 51,116 – –
CPO
10
Cerity Partners OCIO
New York
$28K 46,836 – –
STB
11
S&T Bank
Pennsylvania
$23K 38,168 – –
WP
12
WMS Partners
Maryland
$15K 25,000 – –
SC
13
Savant Capital
Illinois
$15K 25,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$15K 25,817 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$14K 22,849 +22,849 New
BlackRock
16
BlackRock
New York
$12K 20,204 -96,366 -83%
DIM
17
Delta Investment Management
California
$12K 19,359 – –
MCC
18
Money Concepts Capital
Florida
$10K 17,750 -6,300 -26%
Millennium Management
19
Millennium Management
New York
$9K 14,588 +1,505 +12%
TRCT
20
Tower Research Capital (TRC)
New York
$8K 13,385 +4,842 +57%
Morgan Stanley
21
Morgan Stanley
New York
$5K 8,440 -99 -1%
GWS
22
Glassman Wealth Services
Virginia
$2K 3,165 – –
Wells Fargo
23
Wells Fargo
California
$1K 1,288 -2,976 -70%
HFM
24
Hartford Financial Management
Connecticut
$1K 1,000 – –
VF
25
Virtu Financial
New York
– – -22,106 Closed
1
2