Soligenix
SNGX
7 hedge funds and large institutions have $262K invested in Soligenix in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 6 closing their positions.
1% more capital invested
Capital invested by funds: $259K → $262K (+$3.27K)
7.25% less ownership
Funds ownership: 10.15% → 2.9% (-7.2%)
36% less funds holding
Funds holding: 11 → 7 (-4)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$195K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$77.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$206K |
| 2 |
ONB
Old National Bancorp
Evansville,
Indiana
|
-$25.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16.1K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11.5K |
| 5 |
Morgan Stanley
New York
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
1
Stephens Inc
Little Rock,
Arkansas
| $184K | +$195K | +46,262 | New |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $72.9K | +$77.3K | +18,365 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $3.69K | -$11.5K | -2,742 | -75% |
|
|
PMFA
4
Plante Moran Financial Advisors
Southfield,
Michigan
| $1.19K | – | – | – |
|
|
5
Morgan Stanley
New York
| $889 | -$4 | -1 | -0.4% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $75 | +$34 | +8 | +73% |
|
|
AFG
7
Albion Financial Group
Salt Lake City,
Utah
| $4 | – | – | – |
|
|
AC
8
Armistice Capital
New York
| – | -$206K | -80,000 | Closed |
|
|
ONB
9
Old National Bancorp
Evansville,
Indiana
| – | -$25.8K | -10,000 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$16.1K | -6,231 | Closed |
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$3 | -1 | Closed |
|
|
TCOV
12
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$3 | -1 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$3 | -1 | Closed |
|
SNGX Hedge Fund Activity: Q3 2024 in Review
7 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Soligenix (SNGX) for Q3 2024, worth a combined $262K — up 1.3% from $259K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SNGX and 2 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Stephens Inc, opening a new position worth an estimated $195K. The largest seller was Armistice Capital, exiting entirely with an estimated $206K sold.
- 7 institutional investors held Soligenix (SNGX) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $262K of Soligenix stock for Q3 2024, up 1.3% quarter-over-quarter.
- 2 funds opened new Soligenix positions in Q3 2024 and 6 closed out, a net change of -4 holders.
- The largest Soligenix buyer in Q3 2024 was Stephens Inc, an estimated $195K added.
- The largest Soligenix seller in Q3 2024 was Armistice Capital, an estimated $206K sold.
Based on aggregated 13F filings for Q3 2024.