SOLIGENIX INC - COM (SNGX)

CUSIP: 834223307

Q2 2018 13F Holders as of 30 Jun 2018

Share change
-81,558
SEC-reported price per share
$0.95
Number of holders
7
Value change
-$168,825
Number of buys
1
Number of sells
6

Security key

834223307

Report period

Q2 2018

Institutions

7

Top holders

7

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
Knoll Capital Management,...
Disclosed value leader
Knoll Capital Management,...
Comparable rows
0/14
Latest evidence
31 Mar 2018
13F Highest disclosed value: $1,638,000 14 rows are not safely comparable across share classes. Showing 1-6 of 14 holder rows.

Quick read

Knoll Capital Management, LLC has the largest disclosed position value at $1.64M.

0 of 14 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 Knoll Capital Management, LLC's linked filing trail.
Disclosed position value Top 5
Knoll Capital Management, LLC $1.64M
VANGUARD GROUP INC $434K
Virtu Financial LLC $62K
GEODE CAPITAL MANAGEMENT, LLC $39K
CITADEL ADVISORS LLC $39K

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

Detailed SEC evidence table Showing 1-6 of 14 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Knoll Capital Management, LLC
13F
Company
13F
—
denominator unverified
$1,638,000
837,800 shares
— 31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$434,000
222,402 shares
— 31 Mar 2018
Virtu Financial LLC
13F
Company
13F
—
denominator unverified
$62,000
32,008 shares
— 31 Mar 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$39,000
20,298 shares
— 31 Mar 2018
CITADEL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$39,000
19,769 shares
— 31 Mar 2018
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$34,000
17,555 shares
— 31 Mar 2018
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 2018

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

Institutions
7
Shares
1,118,655
Rows available
7
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 2018 vs Q1 2018 Across Filers

Q1 2018 holders
13
Q2 2018 holders
7
Holder diff
-6
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %
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