SOLIGENIX INC - COM NEW (SNGX)

CUSIP: 834223505

Q3 2023 13F Holders as of 30 Sep 2023

Share change
-545,960
SEC-reported price per share
$0.56
Number of holders
18
Value change
-$382,080
Number of buys
6
Number of sells
4

Security key

834223505

Report period

Q3 2023

Institutions

18

Top holders

10

Ownership snapshot

Top reported holders of SNGX - SOLIGENIX INC - COM NEW (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
SABBY MANAGEMENT, LLC
Disclosed value leader
SABBY MANAGEMENT, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F 3/4/5 Highest disclosed value: $573,066 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

SABBY MANAGEMENT, LLC has the largest disclosed position value at $573.1K.

0 of 15 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 SABBY MANAGEMENT, LLC's linked filing trail.
Disclosed position value Top 5
SABBY MANAGEMENT, LLC $573.1K
Anson Funds Management LP $361.9K
VANGUARD GROUP INC $18.8K
FIRST WILSHIRE SECURITIES MANAGEM... $16K
GEODE CAPITAL MANAGEMENT, LLC $14.5K

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

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
SABBY MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$573,066
814,245 shares
— 30 Jun 2023
Anson Funds Management LP
13F
Company
13F
—
denominator unverified
$361,855
514,144 shares
— 30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$18,837
26,765 shares
— 30 Jun 2023
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
—
denominator unverified
$16,000
23,334 shares
— 30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$14,532
20,922 shares
— 30 Jun 2023
Timothy R. Cote
3/4/5
Director
—
mixed-class rows
$11,223
40,317 shares
mixed-class rows
— 03 May 2023
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 Q3 2023

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

Institutions
18
Shares
897,511
Rows available
18
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
19
Q3 2023 holders
18
Holder diff
-1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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