SoligenixSNGX
13F holders, Q3 2024 (September 30)7holders −4
2new positions
6sold out
$3.97avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Soligenix Inc. (SNGX) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 6 sold out. The largest holders were Stephens Inc. ($184K), Geode Capital Management, LLC ($73K) and Tower Research Capital LLC (TRC) ($4K).
- Company
- Soligenix Inc.
- CUSIP
- 834223604
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $257K |
| Exits | 6 | $248K |
All 13F filers, Q2 2024 → Q3 2024: 64,635 shares bought and 98,977 shares sold, net −34,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Stephens Inc. | 0.00% | New | 46,262 | $184K |
| Geode Capital Management, LLC | 0.00% | New | 18,365 | $73K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.7% | 930 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 300 | $1K |
| Morgan Stanley | 0.00% | Reduce -0.4% | 224 | $889 |
| Bank of America Corp. | 0.00% | Add +72.7% | 19 | $75 |
| Albion Financial Group | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is SNGX's weight in each manager's 13F, not the share of Soligenix Inc. the manager owns.