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Soligenix

32 hedge funds and large institutions have $1.84M invested in Soligenix in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

37% more capital invested

Capital invested by funds: $1.35M → $1.84M (+$495K)

14% more funds holding

Funds holding: 2832 (+4)

0% less ownership

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

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$742K -$433 -3 -0%
IWM
2
IHT Wealth Management
Illinois
$476K -$144 -1 -0.3%
FWSM
3
First Wilshire Securities Management
California
$158K -$289 -2 -0.1%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$146K -$722 -5 -0.4%
State Street
5
State Street
Massachusetts
$33K
PMFA
6
Plante Moran Financial Advisors
Michigan
$32.4K
Renaissance Technologies
7
Renaissance Technologies
New York
$31K +$722 +5 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$28.9K +$38.6K +267 New
Northern Trust
9
Northern Trust
Illinois
$26.2K
CPO
10
Cerity Partners OCIO
New York
$21K
FT
11
Fiduciary Trust
Massachusetts
$18.4K
STB
12
S&T Bank
Pennsylvania
$17K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.7K
SC
14
Savant Capital
Illinois
$11.3K
WP
15
WMS Partners
Maryland
$11.3K
MCC
16
Money Concepts Capital
Florida
$10.9K +$3.75K +26 +35%
TSS
17
Two Sigma Securities
New York
$9.84K +$13.1K +91 New
Jane Street
18
Jane Street
New York
$9.07K +$12.1K +84 New
TRCT
19
Tower Research Capital (TRC)
New York
$9K +$433 +3 +4%
BlackRock
20
BlackRock
New York
$8.71K -$289 -2 -2%
GSC
21
Ground Swell Capital
South Carolina
$6.95K -$6.07K -42 -40%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6.34K -$4.19K -29 -33%
GRP
23
Global Retirement Partners
California
$5.42K +$7.22K +50 New
Millennium Management
24
Millennium Management
New York
$5K +$6.21K +43 New
Morgan Stanley
25
Morgan Stanley
New York
$4.27K +$1.16K +8 +26%

SNGX Hedge Fund Activity: Q4 2022 in Review

32 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q4 2022, worth a combined $1.84M — up 37% from $1.35M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SNGX positions and 3 closed out — a net gain of 4 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $38.6K. The largest seller was Virtu Financial, exiting entirely with an estimated $24K sold.

  • 32 institutional investors held Soligenix (SNGX) as of Q4 2022, up from 28 in Q3 2022.
  • Funds reported $1.84M of Soligenix stock for Q4 2022, up 37% quarter-over-quarter.
  • 7 funds opened new Soligenix positions in Q4 2022 and 3 closed out, a net change of +4 holders.
  • The largest Soligenix buyer in Q4 2022 was Citadel Advisors, an estimated $38.6K added.
  • The largest Soligenix seller in Q4 2022 was Virtu Financial, an estimated $24K sold.

Based on aggregated 13F filings for Q4 2022.