Soligenix, Inc.
SNGX- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0000812796
No open-market purchases or sales by Soligenix, Inc. insiders were filed in the last 90 days; 17 institutions reported holding it in 13F filings for Q2 2026, worth $369.6K in total; no superinvestor holds it.
13F holders, Q3 2021
Institutional positions in Soligenix, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- 0 vs. Q2 2021
- Shares held
- 4.11M
- −26.3K (−0.6%) vs. Q2 2021
- Total value
- $4.35M
- −$238.0K (−5.2%) vs. Q2 2021
- New holders
- 7
- 6 more added
- Sold out
- 7
- 6 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SNGX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 17 | $369.6K |
| Q1 2026 | 15 | $307.4K |
| Q4 2025 | 19 | $600.0K |
| Q3 2025 | 23 | $1.61M |
| Q2 2025 | 15 | $248.2K |
| Q1 2025 | 11 | $313.1K |
| Q4 2024 | 10 | $82.8K |
| Q3 2024 | 7 | $262.4K |
| Q2 2024 | 11 | $259.1K |
| Q1 2024 | 18 | $143.0K |
| Q4 2023 | 20 | $286.5K |
| Q3 2023 | 19 | $500.2K |
| Q2 2023 | 20 | $1.02M |
| Q1 2023 | 16 | $195.2K |
| Q4 2022 | 36 | $1.37M |
| Q3 2022 | 30 | $1.35M |
| Q2 2022 | 28 | $1.91M |
| Q1 2022 | 33 | $2.38M |
| Q4 2021 | 28 | $2.24M |
| Q3 2021 | 34 | $4.35M |
| Q2 2021 | 34 | $4.59M |
| Q1 2021 | 35 | $5.22M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Soligenix, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,651,927 | $1.75M | 0.00% | +4,631+0.3% | Added |
| Knoll Capital Management, LLC | 787,830 | $835.0K | 0.42% | 00.0% | Unchanged |
| First Wilshire Securities Management Inc | 350,000 | $371.0K | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 299,338 | $317.0K | 0.00% | +55,253+22.6% | Added |
| Citadel Advisors LLC | 217,603 | $231.0K | 0.00% | +135,831+166.1% | Added |
| BlackRock Inc. | 115,694 | $123.0K | 0.00% | −14,904−11.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 71,658 | $76.0K | 0.02% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 70,150 | $74.0K | 0.01% | +70,150 | New |
| Two Sigma Securities, LLC | 58,791 | $62.0K | 0.01% | +58,791 | New |
| Virtu Financial LLC | 51,947 | $55.0K | 0.00% | −28,718−35.6% | Reduced |
| Northern Trust Corp | 51,116 | $54.0K | 0.00% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 48,039 | $51.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 47,370 | $50.0K | 0.00% | +2,500+5.6% | Added |
| ARGI Investment Services, LLC | 42,661 | $45.0K | 0.00% | −4,175−8.9% | Reduced |
| S&T Bank | 38,168 | $40.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 29,570 | $31.0K | 0.00% | +29,570 | New |
| Bank of New York Mellon Corp | 25,817 | $27.0K | 0.00% | −2,000−7.2% | Reduced |
| WMS Partners, LLC | 25,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Dock Street Asset Management Inc | 22,500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 22,300 | $24.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 22,659 | $24.0K | 0.00% | +22,659 | New |
| Two Sigma Advisers, LP | 12,900 | $14.0K | 0.00% | −13,400−51.0% | Reduced |
| Clearstead Advisors, LLC | 12,500 | $13.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 9,190 | $10.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,098 | $9.00K | 0.00% | +8,098 | New |
| Meridian Wealth Partners, LLC | 5,000 | $5.00K | 0.00% | +5,000 | New |
| Wells Fargo & Company | 4,246 | $4.00K | 0.00% | +988+30.3% | Added |
| Glassman Wealth Services | 3,165 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,756 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 75 | $0 | 0.00% | −400−84.2% | Reduced |
| Bank of America Corp | 566 | $0 | 0.00% | +286+102.1% | Added |
| Harbour Investments, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1 | $0 | 0.00% | +1 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −296,111−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −54,006−100.0% | Sold out |
| Perennial Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,194−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |