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Soligenix

28 hedge funds and large institutions have $1.35M invested in Soligenix in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2628 (+2)

0% less ownership

Funds ownership: 0.03%0.03% (-0%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

29% less capital invested

Capital invested by funds: $1.91M → $1.35M (-$563K)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$716K
FWSM
2
First Wilshire Securities Management
California
$153K
Geode Capital Management
3
Geode Capital Management
Massachusetts
$142K +$2.81K +16 +1%
State Street
4
State Street
Massachusetts
$32K
IWM
5
IHT Wealth Management
Illinois
$31K
PMFA
6
Plante Moran Financial Advisors
Michigan
$31K
Renaissance Technologies
7
Renaissance Technologies
New York
$29K +$10.4K +59 +27%
Northern Trust
8
Northern Trust
Illinois
$25K +$5.09K +29 +14%
VF
9
Virtu Financial
New York
$24K +$40.2K +229 New
CPO
10
Cerity Partners OCIO
New York
$20K
FT
11
Fiduciary Trust
Massachusetts
$18K +$29.8K +170 New
STB
12
S&T Bank
Pennsylvania
$17K
KCM
13
Knoll Capital Management
Florida
$15K -$173K -988 -87%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11K
SC
15
Savant Capital
Illinois
$11K
WP
16
WMS Partners
Maryland
$11K
GSC
17
Ground Swell Capital
South Carolina
$11K +$18.6K +106 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$9K -$1.4K -8 -8%
BlackRock
19
BlackRock
New York
$9K -$351 -2 -2%
DIM
20
Delta Investment Management
California
$8K
MCC
21
Money Concepts Capital
Florida
$8K
TRCT
22
Tower Research Capital (TRC)
New York
$8K +$3.69K +21 +38%
UBS Group
23
UBS Group
Switzerland
$6K +$10.7K +61 New
Morgan Stanley
24
Morgan Stanley
New York
$3K -$702 -4 -11%
GWS
25
Glassman Wealth Services
Virginia
$1K

SNGX Hedge Fund Activity: Q3 2022 in Review

28 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q3 2022, worth a combined $1.35M — down 29% from $1.91M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SNGX positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $40.2K. The largest seller was Knoll Capital Management, cutting an estimated $173K.

  • 28 institutional investors held Soligenix (SNGX) as of Q3 2022, up from 26 in Q2 2022.
  • Funds reported $1.35M of Soligenix stock for Q3 2022, down 29% quarter-over-quarter.
  • 4 funds opened new Soligenix positions in Q3 2022 and 2 closed out, a net change of +2 holders.
  • The largest Soligenix buyer in Q3 2022 was Virtu Financial, an estimated $40.2K added.
  • The largest Soligenix seller in Q3 2022 was Knoll Capital Management, an estimated $173K sold.

Based on aggregated 13F filings for Q3 2022.