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Soligenix

16 hedge funds and large institutions have $143K invested in Soligenix in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

0.09% less ownership

Funds ownership: 0.23%0.14% (-0.09%)

16% less funds holding

Funds holding: 1916 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

51% less capital invested

Capital invested by funds: $289K → $143K (-$146K)

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
1
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$34.1K +$4.64K +413 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.5K
Nomura Holdings
3
Nomura Holdings
Japan
$18K +$21.1K +1,875 New
WAM
4
Warberg Asset Management
Illinois
$14.7K +$3.16K +281 +22%
FWSM
5
First Wilshire Securities Management
California
$14K
Two Sigma Investments
6
Two Sigma Investments
New York
$7.64K +$708 +63 +9%
HF
7
HRT Financial
New York
$7K +$8.79K +782 New
TSS
8
Two Sigma Securities
New York
$6.86K +$8.04K +715 New
TRCT
9
Tower Research Capital (TRC)
New York
$4.18K +$135 +12 +3%
PMFA
10
Plante Moran Financial Advisors
Michigan
$2.87K
Morgan Stanley
11
Morgan Stanley
New York
$2.16K -$2.53K -225 -50%
UBS Group
12
UBS Group
Switzerland
$857 +$1K +89 New
Wells Fargo
13
Wells Fargo
California
$49
Osaic Holdings
14
Osaic Holdings
Arizona
$32
BBHC
15
Brown Brothers Harriman & Co
New York
$20 +$22 +2 New
Bank of America
16
Bank of America
North Carolina
$12
AFG
17
Albion Financial Group
Utah
$3
NA
18
NewEdge Advisors
Louisiana
$2 -$34 -3 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$70K -5,800 Closed
BlackRock
20
BlackRock
New York
-$61.1K -5,041 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$13.4K -1,109 Closed
FIA
22
FNY Investment Advisers
New York
-$11K -938 Closed
GRP
23
Global Retirement Partners
California
-$568 -50 Closed
GWS
24
Glassman Wealth Services
Virginia
-$160 -13 Closed
SA
25
Scarborough Advisors
Maryland
-$47 -4 Closed

SNGX Hedge Fund Activity: Q1 2024 in Review

16 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q1 2024, worth a combined $143K — down 51% from $289K a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SNGX and 5 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $21.1K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $70K sold.

  • 16 institutional investors held Soligenix (SNGX) as of Q1 2024, down from 19 in Q4 2023.
  • Funds reported $143K of Soligenix stock for Q1 2024, down 51% quarter-over-quarter.
  • 5 funds opened new Soligenix positions in Q1 2024 and 8 closed out, a net change of -3 holders.
  • The largest Soligenix buyer in Q1 2024 was Nomura Holdings, an estimated $21.1K added.
  • The largest Soligenix seller in Q1 2024 was Renaissance Technologies, an estimated $70K sold.

Based on aggregated 13F filings for Q1 2024.