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Soligenix
SNGX

14 hedge funds and large institutions have $195K invested in Soligenix in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 0.03% → 0.21% (+0.18%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

56% less funds holding

Funds holding: 32 → 14 (-18)

89% less capital invested

Capital invested by funds: $1.84M → $195K (-$1.65M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
14
Holders Change
-18
Holders Change %
-56.25%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
4
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$51.2K
2
Morgan Stanley
Morgan Stanley
New York
+$1.31K

Top Sellers

Rank Fund Capital Flow
1
IWM
IHT Wealth Management
Illinois
-$476K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$362K
3
State Street
State Street
Massachusetts
-$33K
4
Renaissance Technologies
Renaissance Technologies
New York
-$31K
5
Citadel Advisors
Citadel Advisors
Florida
-$28.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.9K -$362K -4,716 -69%
FWSM
2
First Wilshire Securities Management
California
$46K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$42.7K – – –
TRCT
4
Tower Research Capital (TRC)
New York
$24K +$51.2K +667 +834%
PMFA
5
Plante Moran Financial Advisors
Michigan
$9.41K – – –
BlackRock
6
BlackRock
New York
$2.48K -$77 -1 -1%
Morgan Stanley
7
Morgan Stanley
New York
$1.76K +$1.31K +17 +44%
GRP
8
Global Retirement Partners
California
$1.14K – – –
GWS
9
Glassman Wealth Services
Virginia
$416 – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$170 – – –
HFM
11
Hartford Financial Management
Connecticut
$132 – – –
NA
12
NewEdge Advisors
Louisiana
$89 – – –
Wells Fargo
13
Wells Fargo
California
$39 -$384 -5 -83%
Bank of America
14
Bank of America
North Carolina
$39 -$77 -1 -50%
AFG
15
Albion Financial Group
Utah
$10 – – –
State Street
16
State Street
Massachusetts
– -$33K -304 Closed
IWM
17
IHT Wealth Management
Illinois
– -$476K -292 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– -$31K -284 Closed
Citadel Advisors
19
Citadel Advisors
Florida
– -$28.9K -267 Closed
Northern Trust
20
Northern Trust
Illinois
– -$26.2K -242 Closed
FT
21
Fiduciary Trust
Massachusetts
– -$18.4K -170 Closed
STB
22
S&T Bank
Pennsylvania
– -$17K -159 Closed
Bank of New York Mellon
23
Bank of New York Mellon
New York
– -$11.7K -108 Closed
SC
24
Savant Capital
Illinois
– -$11.3K -104 Closed
WP
25
WMS Partners
Maryland
– -$11.3K -104 Closed
1
2

SNGX Hedge Fund Activity: Q1 2023 in Review

14 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q1 2023, worth a combined $195K — down 89% from $1.84M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of SNGX and 0 opened new positions — a net loss of 17 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $51.2K. The largest seller was IHT Wealth Management, exiting entirely with an estimated $476K sold.

  • 14 institutional investors held Soligenix (SNGX) as of Q1 2023, down from 32 in Q4 2022.
  • Funds reported $195K of Soligenix stock for Q1 2023, down 89% quarter-over-quarter.
  • 0 funds opened new Soligenix positions in Q1 2023 and 17 closed out, a net change of -17 holders.
  • The largest Soligenix buyer in Q1 2023 was Tower Research Capital (TRC), an estimated $51.2K added.
  • The largest Soligenix seller in Q1 2023 was IHT Wealth Management, an estimated $476K sold.

Based on aggregated 13F filings for Q1 2023.