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Soligenix

11 hedge funds and large institutions have $259K invested in Soligenix in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

81% more capital invested

Capital invested by funds: $143K → $259K (+$116K)

10% more ownership

Funds ownership: 0.14%10.15% (+10%)

31% less funds holding

Funds holding: 1611 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
11
Holders Change
-5
Holders Change %
-31.25%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
1
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$206K +$461K +80,000 New
ONB
2
Old National Bancorp
Indiana
$25.8K +$57.7K +10,000 New
UBS Group
3
UBS Group
Switzerland
$16.1K +$35.4K +6,142 +6,901%
TRCT
4
Tower Research Capital (TRC)
New York
$9.47K +$18.7K +3,237 +744%
PMFA
5
Plante Moran Financial Advisors
Michigan
$774 +$6 +1 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$580
Bank of America
7
Bank of America
North Carolina
$29 +$58 +10 +1,000%
Wells Fargo
8
Wells Fargo
California
$3 -$23 -4 -80%
AFG
9
Albion Financial Group
Utah
$3 +$6 +1 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3 +$6 +1 New
TCOV
11
Trust Company of Vermont
Vermont
$3 +$6 +1 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
-$34.1K -3,550 Closed
Vanguard Group
13
Vanguard Group
Pennsylvania
-$30.5K -3,179 Closed
Nomura Holdings
14
Nomura Holdings
Japan
-$18K -1,875 Closed
WAM
15
Warberg Asset Management
Illinois
-$14.7K -1,531 Closed
FWSM
16
First Wilshire Securities Management
California
-$14K -1,458 Closed
Two Sigma Investments
17
Two Sigma Investments
New York
-$7.64K -796 Closed
HF
18
HRT Financial
New York
-$7K -782 Closed
TSS
19
Two Sigma Securities
New York
-$6.86K -715 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
-$32 -3 Closed
BBHC
21
Brown Brothers Harriman & Co
New York
-$20 -2 Closed
NA
22
NewEdge Advisors
Louisiana
-$2

SNGX Hedge Fund Activity: Q2 2024 in Review

11 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q2 2024, worth a combined $259K — up 81% from $143K a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SNGX and 5 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was Armistice Capital, opening a new position worth an estimated $461K. The largest seller was Geode Capital Management, exiting entirely with an estimated $34.1K sold.

  • 11 institutional investors held Soligenix (SNGX) as of Q2 2024, down from 16 in Q1 2024.
  • Funds reported $259K of Soligenix stock for Q2 2024, up 81% quarter-over-quarter.
  • 5 funds opened new Soligenix positions in Q2 2024 and 10 closed out, a net change of -5 holders.
  • The largest Soligenix buyer in Q2 2024 was Armistice Capital, an estimated $461K added.
  • The largest Soligenix seller in Q2 2024 was Geode Capital Management, an estimated $34.1K sold.

Based on aggregated 13F filings for Q2 2024.