Armistice Capital’s Soligenix SNGX Stock Holding History

Armistice Capital’s Portfolio SNGX Stock Details SNGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-708,000	Closed	-$821K	–	476
2025 Q3	$821K	Buy	+708,000	New	+$1.63M	0.01%	178
2024 Q3	–	Sell	-80,000	Closed	-$206K	–	317
2024 Q2	$206K	Buy	+80,000	New	+$461K	﹤0.01%	211

Other funds holding SNGX

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Armistice Capital's SNGX Position: Q4 2025 in Review

Armistice Capital sold out of Soligenix (SNGX) in Q4 2025, closing a stake of 708,000 shares — an estimated $821K sold.

Armistice Capital first reported a position in SNGX in Q2 2024 and held it in 2 quarters. The position peaked at $821K in Q3 2025. 19 funds tracked by Wall St. Rank hold SNGX as of Q4 2025.

Armistice Capital reported no remaining Soligenix position as of Q4 2025 after selling out during the quarter.
Armistice Capital sold 708,000 Soligenix shares in Q4 2025, an estimated $821K.
Armistice Capital first reported a position in Soligenix in Q2 2024 and held it in 2 quarters.
Armistice Capital's Soligenix position peaked at $821K in Q3 2025.
19 funds tracked by Wall St. Rank held Soligenix as of Q4 2025.

Based on Armistice Capital's 13F filing for Q4 2025, filed 17 Feb 2026.