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SNGXW

Soligenix, Inc. Warrant
SNGXW

Delisted

SNGXW was delisted on the 15th of December, 2021.

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3 hedge funds and large institutions have $39K invested in Soligenix, Inc. Warrant in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 4 → 3 (-1)

28% less capital invested

Capital invested by funds: $54K → $39K (-$15K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$49K
Name Holding Trade Value Shares
Change 		Change in
Stake
CH
1
CVI Holdings
Delaware
$35K +$35.8K +61,000 New
Bank of America
2
Bank of America
North Carolina
$2K – – –
GWS
3
Glassman Wealth Services
Virginia
$2K – – –
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
– -$49K -61,000 Closed

SNGXW Hedge Fund Activity: Q1 2018 in Review

3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Soligenix, Inc. Warrant (SNGXW) for Q1 2018, worth a combined $39K — down 28% from $54K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SNGXW and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was Susquehanna International Group, exiting entirely with an estimated $49K sold.

  • 3 institutional investors held Soligenix, Inc. Warrant (SNGXW) as of Q1 2018, down from 4 in Q4 2017.
  • Funds reported $39K of Soligenix, Inc. Warrant stock for Q1 2018, down 28% quarter-over-quarter.
  • 1 fund opened new Soligenix, Inc. Warrant positions in Q1 2018 and 2 closed out, a net change of -1 holder.
  • The largest Soligenix, Inc. Warrant seller in Q1 2018 was Susquehanna International Group, an estimated $49K sold.

Based on aggregated 13F filings for Q1 2018.