SOLIGENIX INC - COM (SNGX)

CUSIP: 834223307

Q2 2017 13F Holders as of 30 Jun 2017

Share change
-339,093
SEC-reported price per share
$2.05
Number of holders
11
Value change
-$988,012
Number of buys
6
Number of sells
6

Security key

834223307

Report period

Q2 2017

Institutions

11

Top holders

10

Ownership snapshot

Top reported holders of SNGX - SOLIGENIX INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Third Security, LLC
Disclosed value leader
Third Security, LLC
Comparable rows
0/11
Latest evidence
31 Mar 2017
13F Highest disclosed value: $1,179,000 11 rows are not safely comparable across share classes. Showing 1-6 of 11 holder rows.

Quick read

Third Security, LLC has the largest disclosed position value at $1.18M.

0 of 11 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Third Security, LLC's linked filing trail.
Disclosed position value Top 5
Third Security, LLC $1.18M
MILLENNIUM MANAGEMENT LLC $52K
RAYMOND JAMES & ASSOCIATES $40K
Virtu KCG Holdings LLC $28K
UBS Group AG $17K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 11 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Third Security, LLC
13F
Company
13F
—
denominator unverified
$1,179,000
436,783 shares
— 31 Mar 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$52,000
19,389 shares
— 31 Mar 2017
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
—
denominator unverified
$40,000
14,960 shares
— 31 Mar 2017
Virtu KCG Holdings LLC
13F
Company
13F
—
denominator unverified
$28,000
10,359 shares
— 31 Mar 2017
UBS Group AG
13F
Company
13F
—
denominator unverified
$17,000
6,221 shares
— 31 Mar 2017
Glassman Wealth Services
13F
Company
13F
—
denominator unverified
$9,000
3,165 shares
— 31 Mar 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
11
Shares
156,703
Rows available
11
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
10
Q2 2017 holders
11
Holder diff
1
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %
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