Vault-13

SOLIGENIX INC

COM · CUSIP 834223307

31 institutional holders
3,095,1183.1m shares reported held*
$1.3mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.44.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,640,2451.6m $716.0k $716.0k 0.00% —
2 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.06% of their portfolio PASADENA, CA 350,000350.0k $153.0k $153.0k 0.06% —
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 325,490325.5k $142.0k $142.0k 0.00% —
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 72,96473.0k $32.0k $32.0k 0.00% —
5 Plante Moran Financial Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 71,65871.7k $31.0k $31.0k 0.01% —
6 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 70,15070.2k $31.0k $31.0k 0.00% —
7 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 66,80066.8k $29.0k $29.0k 0.00% —
8 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 58,03158.0k $25.0k $25.0k 0.00% —
9 Virtu Financial LLC 0.00% of their portfolio New York, NY 54,87454.9k $24.0k $24.0k 0.00% —
10 Cerity Partners OCIO LLC 0.00% of their portfolio New York, NY 46,83646.8k $20.0k $20.0k 0.00% —
11 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 40,81540.8k $18.0k $18.0k 0.00% —
12 S&T Bank/PA 0.00% of their portfolio Indiana, PA 38,16838.2k $17.0k $17.0k 0.00% —
13 Knoll Capital Management, LLC 0.01% of their portfolio MIAMI, FL 34,76634.8k $15.0k $15.0k 0.01% —
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 25,81825.8k $11.0k $11.0k 0.00% —
15 Ground Swell Capital, LLC 0.03% of their portfolio FOLLY BEACH, SC 25,30025.3k $11.0k $11.0k 0.03% —
16 WMS Partners, LLC 0.00% of their portfolio TOWSON, MD 25,00025.0k $11.0k $11.0k 0.00% —
17 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 25,00025.0k $11.0k $11.0k 0.00% —
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,89620.9k $9.0k $9.0k 0.00% —
19 BlackRock Inc. 0.00% of their portfolio New York, NY 19,63019.6k $9.0k $9.0k 0.00% —
20 Delta Investment Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 19,35919.4k $8.0k $8.0k 0.00% —
21 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 18,40718.4k $8.0k $8.0k 0.00% —
22 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 17,75017.8k $8.0k $8.0k 0.00% —
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,65714.7k $6.0k $6.0k 0.00% —
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,4397.4k $3.0k $3.0k 0.00% —
25 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 3,1653.2k $1.0k $1.0k 0.00% —
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2561.3k $0 $0 0.00% —
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 286286 $0 $0 0.00% —
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 282282 $0 $0 0.00% —
29 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 7575 $0 $0 0.00% —
30 FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio LINCOLN, NE 11 $0 $0 0.00% —
31 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —