We are live on ! Find out more
SNGXW

Soligenix, Inc. Warrant

Delisted

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

3 hedge funds and large institutions have $17K invested in Soligenix, Inc. Warrant in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $10K → $17K (+$7K)

25% less funds holding

Funds holding: 43 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$9.39K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13K +$9.39K +22,512 +605%
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
-$6K -11,015 Closed

SNGXW Hedge Fund Activity: Q2 2020 in Review

3 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Soligenix, Inc. Warrant (SNGXW) for Q2 2020, worth a combined $17K — up 70% from $10K a quarter earlier.

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

The largest buyer was UBS Group, adding an estimated $9.39K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $6K sold.

  • 3 institutional investors held Soligenix, Inc. Warrant (SNGXW) as of Q2 2020, down from 4 in Q1 2020.
  • Funds reported $17K of Soligenix, Inc. Warrant stock for Q2 2020, up 70% quarter-over-quarter.
  • 0 funds opened new Soligenix, Inc. Warrant positions in Q2 2020 and 1 closed out, a net change of -1 holder.
  • The largest Soligenix, Inc. Warrant buyer in Q2 2020 was UBS Group, an estimated $9.39K added.
  • The largest Soligenix, Inc. Warrant seller in Q2 2020 was Susquehanna International Group, an estimated $6K sold.

Based on aggregated 13F filings for Q2 2020.