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Get Institutions for : 
Soligenix Inc Common (SNGX)  
$0.40 0.00 (0.00%) as of 4:30 Thu 2/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    0
Total shares held : 
378,681  
% of shares held : 
0.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-518,834  
% of shares held change : 
  -1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.40  
Last Quarter's Ending Price : 
$0.40  
Last Quarter's Average Price
$0.40  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (0.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 137,269
 36.25%
 
Increased Positions :
4
 113,498
 29.97%
 
Unchanged Positions :
10
 79,391
 20.97%
 
Decreased Positions :
3
-576
-0.15%
 
Closed Positions :
4
-769,025
-203.08%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE TECHNOLOGIES LLC 3379 *New 2023-12-31 92,792 $70,000 92,792
   GEODE CAPITAL MANAGEMENT LLC 4403 - 2023-12-31 50,196 $38,000 0
   VANGUARD GROUP INC 4355 - 2024-03-31 50,865 $31,000 0
   ARGI INVESTMENT SERVICES, LLC 418 - 2022-12-31 46,836 $21,000 0
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 84 - 2023-12-31 23,334 $18,000 0
   Warberg Asset Management LLC 79 - 2024-03-31 24,500 $15,000 4,500
   CITADEL ADVISORS LLC 5297 *New 2023-12-31 17,743 $13,000 17,743
   TWO SIGMA INVESTMENTS LLC 2941 *New 2023-12-31 11,734 $9,000 11,734
   TOWER RESEARCH CAPITAL LLC 4906 - 2023-12-31 6,775 $5,000 -115
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 719 - 2024-03-31 4,778 $3,000 0
   MORGAN STANLEY 6738 - 2023-12-31 3,601 $3,000 -393
   SABBY MANAGEMENT, LLC 60 *Closed 2023-12-31 0 $0 -740,564
   PROEQUITIES INC. 2510 - 2024-03-31 0 $0 0
   TWO SIGMA SECURITIES LLC 1447 *Closed 2023-12-31 0 $0 -13,381
   XTX Topco Ltd 1533 *Closed 2023-12-31 0 $0 -15,077
   Glassman Wealth Services 619 *Closed 2024-03-31 0 $0 -211
   BLACKROCK INC. 4989 *Closed 2024-03-31 0 $0 -80,651
   Scarborough Advisors LLC 525 *Closed 2024-03-31 0 $0 -62
   Advisor Group Holdings Inc. 6869 - 2024-03-31 53 $0 0
   PROEQUITIES INC. 7166 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6614 - 2024-03-31 81 $0 5
   BANK OF AMERICA CORP /DE/ 6698 - 2023-12-31 19 $0 0
   ROYAL BANK OF CANADA 6791 *Closed 2023-12-31 0 $0 -3
   FNY Investment Advisers LLC 708 *Closed 2024-03-31 0 $0 -15,000
   Global Retirement Partners LLC 3420 *Closed 2024-03-31 0 $0 -800
   BROWN BROTHERS HARRIMAN & CO 1216 *New 2024-03-31 34 $0 34
   ALBION FINANCIAL GROUP /UT 509 - 2024-03-31 5 $0 0
   Goss Wealth Management LLC 3896 - 2023-12-31 48 $0 0

  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results