SOLIGENIX INC
COM · CUSIP 834223307
37
institutional holders
+6 vs Q3 2022
3.1m
shares reported held*
$1.8mreported value*
8 new
7 added
5 reduced
3 sold out
net sold ≈ $3.0k (-6.5k shares)
* 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 ≈ $0.59.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 31 |
| Q4 2022 | 37 |
Biggest buyers
| CITADEL ADVISORS LLC | New | +64.0k |
| TWO SIGMA SECURITIES, LLC | New | +21.8k |
| JANE STREET GROUP, LLC | New | +20.1k |
| MILLENNIUM MANAGEMENT LLC | New | +10.2k |
| MONEY CONCEPTS CAPITAL CORP | Added | +6.3k |
| MORGAN STANLEY | Added | +2.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +1.4k |
| WELLS FARGO & COMPANY/MN | Added | +1.2k |
| Hartford Financial Management Inc. | New | +1.0k |
| Tower Research Capital LLC (TRC) | Added | +882 |
Biggest sellers
| Virtu Financial LLC | Sold out | -54.9k |
| Knoll Capital Management, LLC | Sold out | -34.8k |
| Delta Investment Management, LLC | Sold out | -19.4k |
| UBS Group AG | Reduced | -10.1k |
| Ground Swell Capital, LLC | Reduced | -9.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -6.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -781 |
| BlackRock Inc. | Reduced | -370 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 1.6m $741.7k | Added +781 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.06% of their portfolio | 350.0k $158.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 324.7k $146.0k | Reduced -781 |
| STATE STREET CORP 0.00% of their portfolio | 73.0k $33.0k | Unchanged |
| Plante Moran Financial Advisors, LLC 0.00% of their portfolio | 71.7k $32.4k | Unchanged |
| IHT Wealth Management, LLC 0.03% of their portfolio | 70.2k $475.6k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 68.2k $31.0k | Added +1.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 64.0k $28.9k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 58.0k $26.2k | Unchanged |
| Cerity Partners OCIO LLC 0.00% of their portfolio | 46.8k $21.0k | Unchanged |
| Fiduciary Trust Co 0.00% of their portfolio | 40.8k $18.4k | Unchanged |
| S&T Bank/PA 0.00% of their portfolio | 38.2k $17.0k | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 25.8k $11.7k | Unchanged |
| WMS Partners, LLC 0.00% of their portfolio | 25.0k $11.3k | Unchanged |
| Savant Capital, LLC 0.00% of their portfolio | 25.0k $11.3k | Unchanged |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 24.1k $10.9k | Added +6.3k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 21.8k $9.8k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.1k $9.1k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 19.3k $9.0k | Added +882 |
| BlackRock Inc. 0.00% of their portfolio | 19.3k $8.7k | Reduced -370 |
| Ground Swell Capital, LLC 0.03% of their portfolio | 15.4k $7.0k | Reduced -9.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.0k $6.3k | Reduced -6.9k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 12.0k $5.4k | Not comparable |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 10.2k $5.0k | New |
| MORGAN STANLEY 0.00% of their portfolio | 9.4k $4.3k | Added +2.0k |
| UBS Group AG 0.00% of their portfolio | 4.5k $2.0k | Reduced -10.1k |
| Glassman Wealth Services 0.00% of their portfolio | 3.2k $1.4k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.5k $686 | Added +1.2k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.3k $0 | Unchanged |
| Hartford Financial Management Inc. 0.00% of their portfolio | 1.0k $452 | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 663 $0 | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 383 $173 | Added +101 |
| ALBION FINANCIAL GROUP /UT 0.00% of their portfolio | 75 $34 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 35 $0 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1 $0 | New |
| FARMERS & MERCHANTS INVESTMENTS INC 0.00% of their portfolio | 1 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |