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Soligenix shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Soligenix (SNGX) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Soligenix

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All positions including Soligenix held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Soligenix by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $15k 20k 0.76
2023-09-30 $5.6k 10k 0.56
2023-06-30 $7.0k 10k 0.70

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Occidental Pete Corp W Exp 08/03/202 (OXY.WS)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Invesco Qqq Tr Put Put Option
United States Stl Corp Note 5.000%11/0 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Interdigital Note 2.000% 6/0 (Principal)
Altair Engr Note 0.250% 6/0 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
Hubspot Note 0.375% 6/0 (Principal)
Conmed Corp Note 2.625% 2/0 (Principal)
Repligen Corp Note 0.375% 7/1 (Principal)
RH Note 9/1 (Principal)
Akamai Technologies Note 0.125% 5/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding Soligenix

Vanguard Group
First Wilshire Securities Management
Warberg Asset Management
Citadel Advisors
Two Sigma Investments
Plante Moran Financial Advisors
Wells Fargo & Company
Scarborough Advisors
Advisor Group Holdings
Bank of America Corporation
Albion Financial Group

View all funds holding Soligenix