Latest Institutional Transactions on Soligenix, Inc. (SNGX)
This table provides information on the latest institutional transactions involving Soligenix, Inc. (SNGX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-73KClosed |
$29.2K - $423K
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
663New |
$265 - $111K
|
663
$2.33K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2K+ 26.93% |
$801 - $337K
|
9.44K
$33.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35New |
$14 - $5.88K
|
35
$123
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
21.8KNew |
$8.71K - $3.66M
|
21.8K
$76.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.86K- 32.84% |
$2.74K - $1.15M
|
14K
$49.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
25.8KNew |
$10.3K - $4.34M
|
25.8K
$90.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64KNew |
$25.6K - $10.8M
|
64K
$225K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.2KNew |
$4.1K - $1.72M
|
10.2K
$36.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.1KNew |
$8.03K - $3.37M
|
20.1K
$70.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1New |
$0.4 - $168
|
1
$3.52
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.23K+ 430.42% |
$492 - $207K
|
1.52K
$5.34K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-781- 0.24% |
$312 - $131K
|
325K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-370- 1.88% |
$148 - $62.2K
|
19.3K
$67.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
15.4KNew |
$6.15K - $2.58M
|
15.4K
$54.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.4K+ 2.1% |
$560 - $235K
|
68.2K
$240K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
781+ 0.05% |
$312 - $131K
|
1.64M
$5.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
882+ 4.79% |
$353 - $148K
|
19.3K
$67.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
101+ 35.82% |
$40.4 - $17K
|
383
$1.35K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-10.1K- 68.98% |
$4.04K - $1.7M
|
4.55K
$16K
|
|
|
Feb 01, 2023
Q4 2022
|
Hartford Financial Management Inc.
|
BUY
|
- |
1KNew |
$400 - $168K
|
1K
$3.52K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.92K+ 13.53% |
$3.53K - $815K
|
58K
$204K
|
|
|
Nov 14, 2022
Q3 2022
|
Knoll Capital Management, LLC
Miami, FL |
SELL
|
- |
-237K- 87.2% |
$121K - $27.9M
|
34.8K
$122K
|
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
40.8KNew |
$20.8K - $4.81M
|
40.8K
$144K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
3.17KNew |
$1.61K - $373K
|
3.17K
$11.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
54.9KNew |
$28K - $6.46M
|
54.9K
$193K
|
|
| Q2 2022 | |||||||
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-2.36KClosed |
$943 - $1.77K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-50Closed |
$20 - $37.5
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-6.3K- 26.2% |
$2.52K - $4.73K
|
17.8K
$62.5K
|
|
| Q1 2022 | |||||||
|
May 10, 2022
Q1 2022
|
Wms Partners, LLC
|
BUY
|
- |
25KNew |
$15.3K - $18.8K
|
25K
$88K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.5K- 54.43% |
$915 - $1.13K
|
1.26K
$4.42K
|
|
|
Apr 27, 2022
Q1 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
26.3K+ 127.65% |
$16K - $19.7K
|
46.8K
$165K
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1Closed |
$0.66 - $1.1
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-22.7KClosed |
$15K - $24.9K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-12.5KClosed |
$8.25K - $13.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.9KClosed |
$8.51K - $14.2K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Savant Capital, LLC
|
BUY
|
- |
2.7K+ 12.11% |
$1.78K - $2.97K
|
25K
$88K
|
|
|
Feb 07, 2022
Q4 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-28.7K- 59.7% |
$18.9K - $31.5K
|
19.4K
$68.1K
|
|
|
Jan 14, 2022
Q4 2021
|
Dock Street Asset Management Inc
|
SELL
|
- |
-22.5KClosed |
$14.9K - $24.8K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
70.2KNew |
$63.1K - $91.9K
|
70.2K
$247K
|
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
5KNew |
$4.5K - $6.55K
|
5K
$17.6K
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$2.7K - $3.93K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
1New |
$0.9 - $1.31
|
1
$3.52
|
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-100Closed |
$90 - $131
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Albion Financial Group
|
SELL
|
- |
-400- 84.21% |
$360 - $524
|
75
$264
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-126KClosed |
$110K - $199K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-137KClosed |
$119K - $216K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-39.2KClosed |
$51.3K - $92.1K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-195Closed |
$255 - $458
|
0
$0
|
|