Banco BTG Pactual’s Soligenix SNGX Stock Holding History

Banco BTG Pactual’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	-46,372	Closed	-$53.8K	–	221
2025 Q3	$53.8K	Buy	+46,372	New	+$107K	0.01%	148

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

Banco BTG Pactual's SNGX Position: Q4 2025 in Review

Banco BTG Pactual sold out of Soligenix (SNGX) in Q4 2025, closing a stake of 46,372 shares — an estimated $53.8K sold.

Banco BTG Pactual first reported a position in SNGX in Q3 2025 and held it in 1 quarter. The position peaked at $53.8K in Q3 2025. 19 funds tracked by Wall St. Rank hold SNGX as of Q4 2025.

Banco BTG Pactual reported no remaining Soligenix position as of Q4 2025 after selling out during the quarter.
Banco BTG Pactual sold 46,372 Soligenix shares in Q4 2025, an estimated $53.8K.
Banco BTG Pactual first reported a position in Soligenix in Q3 2025 and held it in 1 quarter.
Banco BTG Pactual's Soligenix position peaked at $53.8K in Q3 2025.
19 funds tracked by Wall St. Rank held Soligenix as of Q4 2025.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.