SNGX — SOLIGENIX INC
As of Q2 2026, 5 SEC-registered investment managers reported holding SNGX (SOLIGENIX INC) in their latest 13F filings, with a combined reported value of $147.18K across 371.66K shares. That is +194.4% by share count (+245.43K shares) versus the previous quarter, while reported value moved -1.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SNGX is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 209.51K | $82.97K | 0.00% | New |
| Geode Capital Management history | 120.27K | $47.62K | 0.00% | Hold |
| Northern Trust Corp history | 38.05K | $15.07K | 0.00% | New |
| Morgan Stanley history | 3.59K | $1.42K | 0.00% | Hold |
| JPMorgan Chase & Co history | 245 | $98 | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 120.27K | $141.91K | 0.00% | Add |
| Morgan Stanley history | 3.59K | $4.24K | 0.00% | Hold |
| UBS Group AG history | 2.35K | $2.77K | 0.00% | Reduce |
| Citigroup Inc history | 19 | $22 | 0.00% | Reduce |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 85.47K | $114.53K | 0.00% | Add |
| Geode Capital Management history | 80.40K | $107.74K | 0.00% | Add |
| UBS Group AG history | 34.01K | $45.58K | 0.00% | Add |
| Morgan Stanley history | 3.59K | $4.81K | 0.00% | Reduce |
| Citigroup Inc history | 577 | $773 | 0.00% | New |
| Bank of America Corp history | 88 | $118 | 0.00% | Add |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 87.65K | $101.67K | 0.00% | New |
| Renaissance Technologies history | 72.90K | $84.56K | 0.00% | New |
| Vanguard Group history | 52.52K | $60.93K | 0.00% | New |
| Geode Capital Management history | 42.59K | $49.40K | 0.00% | Add |
| Morgan Stanley history | 3.81K | $4.43K | 0.00% | Hold |
| UBS Group AG history | 183 | $212 | 0.00% | Reduce |
| Bank of America Corp history | 35 | $41 | 0.00% | Add |
| BlackRock Inc history | 1 | $1 | 0.00% | New |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 29.86K | $39.12K | 0.00% | Add |
| UBS Group AG history | 19.42K | $25.44K | 0.00% | Add |
| Citadel Advisors history | 15.16K | $19.86K | 0.00% | New |
| Morgan Stanley history | 3.81K | $5.00K | 0.00% | Hold |
| Bank of America Corp history | 29 | $38 | 0.00% | Add |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 29.37K | $63.14K | 0.00% | Add |
| UBS Group AG history | 10.47K | $22.51K | 0.00% | Add |
| Morgan Stanley history | 3.81K | $8.20K | 0.00% | Hold |
| Bank of America Corp history | 21 | $45 | 0.00% | Add |
New Positions (Q2 2026)
- Citadel Advisors 209.51K sh · $82.97K
- Northern Trust Corp 38.05K sh · $15.07K
- JPMorgan Chase & Co 245 sh · $98
Fully Exited (vs previous quarter)
- UBS Group AG sold 2.35K sh · $2.77K
- Citigroup Inc sold 19 sh · $22
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 209.51K | — | — | — | 15.16K | — | — | — | — | — | 17.74K | — | — | — | 64.02K | — | — | — | 21.30K | 217.60K |
| Geode Capital Management | 120.27K | 120.27K | 80.40K | 42.59K | 29.86K | 29.37K | 26.09K | 18.36K | — | 56.80K | 50.20K | 50.20K | 20.92K | 21.65K | 324.71K | 325.49K | 321.84K | 299.34K | 299.34K | 299.34K |
| Northern Trust Corp | 38.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | 58.03K | 58.03K | 51.12K | 51.12K | 51.12K | 51.12K |
| Morgan Stanley | 3.59K | 3.59K | 3.59K | 3.81K | 3.81K | 3.81K | 3.82K | 224 | 225 | 3.59K | 3.60K | 3.99K | 3.99K | 894 | 9.44K | 7.44K | 8.44K | 8.54K | 7.99K | 9.19K |
| JPMorgan Chase & Co | 245 | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — |
| BlackRock Inc | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 72.90K | — | — | — | — | — | — | 92.79K | — | — | — | 68.20K | 66.80K | 52.80K | 36.30K | 22.00K | — |
| Two Sigma Investments | — | — | — | 87.65K | — | — | — | — | — | 12.73K | 11.73K | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 88 | 35 | 29 | 21 | 20 | 19 | 11 | 19 | 19 | 19 | 19 | 20 | 383 | 282 | 282 | 282 | 358 | 566 |
| Citigroup Inc | — | 19 | 577 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.36K | — | — |
| UBS Group AG | — | 2.35K | 34.01K | 183 | 19.42K | 10.47K | 313 | — | 6.23K | 1.43K | — | — | 1.79K | — | 4.55K | 14.66K | — | 6.47K | 22.25K | 8.10K |
| Vanguard Group | — | — | 85.47K | 52.52K | — | — | — | — | — | 50.87K | 50.87K | 26.77K | 26.77K | 33.94K | 1.64M | 1.64M | 1.64M | 1.64M | 1.64M | 1.65M |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 25.82K | 25.82K | 25.82K | 25.82K | 25.82K | 25.82K |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.24K | — | 14.59K | 13.08K | 62.80K | 29.57K |
| Wells Fargo & Co | — | — | — | — | — | — | — | — | 1 | 81 | 76 | 72 | 38 | 20 | 1.52K | 286 | 1.29K | 4.26K | 4.25K | 4.25K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details