SoligenixSNGX
13F holders, Q1 2024 (March 31)18holders
$0.60avg. 13F price*
At the end of Q1 2024, 18 institutions reported holding Soligenix Inc. (SNGX) in their 13F filings. The largest holders were Geode Capital Management, LLC ($34K), Vanguard Group Inc. ($31K) and Nomura Holdings Inc. ($18K).
- Company
- Soligenix Inc.
- CUSIP
- 834223505
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $33K |
| Exits | 7 | $156K |
Ownership 18 holders
| Geode Capital Management, LLC | 0.00% | Add +13.2% | 56,799 | $34K |
| Vanguard Group Inc. | 0.00% | No change | 50,865 | $31K |
| Nomura Holdings Inc. | 0.00% | New | 30,000 | $18K |
| Warberg Asset Management LLC | 0.07% | Add +22.5% | 24,500 | $15K |
| First Wilshire Securities Management Inc. | 0.00% | No change | 23,334 | $14K |
| Two Sigma Investments, LP | 0.00% | Add +8.5% | 12,731 | $8K |
| HRT Financial LP | 0.00% | New | 12,518 | $7K |
| Two Sigma Securities, LLC | 0.00% | New | 11,435 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2.8% | 6,967 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 4,778 | $3K |
| Morgan Stanley | 0.00% | Reduce -0.2% | 3,594 | $2K |
| UBS Group AG | 0.00% | New | 1,429 | $857 |
| Wells Fargo & Company | 0.00% | Add +6.6% | 81 | $49 |
| Osaic Holdings, Inc. | 0.00% | No change | 53 | $32 |
| Brown Brothers Harriman & Co. | 0.00% | New | 34 | $20 |
| Bank of America Corp. | 0.00% | No change | 19 | $12 |
| Albion Financial Group | 0.00% | No change | 5 | $3 |
| NewEdge Advisors, LLC | 0.00% | Reduce -93.8% | 3 | $2 |
"% of holder's portfolio" is SNGX's weight in each manager's 13F, not the share of Soligenix Inc. the manager owns.