BlackRock
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BlackRock’s Soligenix SNGX Stock Holding History

BlackRock’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
-1
Closed -$1 – 5626
2025
Q3 		$1 Buy
+1
New +$2 ﹤0.01% 5448
2024
Q1 		– Sell
-5,041
Closed -$61.1K – 5377
2023
Q4 		$61.1K Buy
5,041
+4,962
+6,281% +$43.4K ﹤0.01% 4927
2023
Q3 		$701 Hold
79
– – ﹤0.01% 5342
2023
Q2 		$885 Hold
79
– – ﹤0.01% 5411
2023
Q1 		$2.48K Sell
79
-1
-1% -$77 ﹤0.01% 5431
2022
Q4 		$8.71K Sell
80
-2
-2% -$289 ﹤0.01% 5481
2022
Q3 		$9K Sell
82
-2
-2% -$351 ﹤0.01% 5592
2022
Q2 		$12K Sell
84
-402
-83% -$55.6K ﹤0.01% 5611
2022
Q1 		$85K Sell
486
-19
-4% -$3.05K ﹤0.01% 5318
2021
Q4 		$80K Buy
505
+22
+5% +$4.75K ﹤0.01% 5325
2021
Q3 		$123K Sell
483
-62
-11% -$15.1K ﹤0.01% 5092
2021
Q2 		$145K Buy
545
+67
+14% +$19.6K ﹤0.01% 4967
2021
Q1 		$176K Buy
478
+80
+20% +$31.8K ﹤0.01% 4762
2020
Q4 		$122K Buy
398
+74
+23% +$33.9K ﹤0.01% 4546
2020
Q3 		$140K Buy
324
+18
+6% +$8.89K ﹤0.01% 4470
2020
Q2 		$155K Buy
306
+249
+437% +$103K ﹤0.01% 4413
2020
Q1 		$23K Buy
57
+5
+10% +$2.83K ﹤0.01% 4598
2019
Q4 		$18K Buy
+52
New +$13.1K ﹤0.01% 4676

Other funds holding SNGX

DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock's SNGX Position: Q4 2025 in Review

BlackRock sold out of Soligenix (SNGX) in Q4 2025, closing a stake of 1 share — an estimated $1 sold.

BlackRock first reported a position in SNGX in Q4 2019 and held it in 18 quarters. The position peaked at $176K in Q1 2021. 19 funds tracked by Wall St. Rank hold SNGX as of Q4 2025.

  • BlackRock reported no remaining Soligenix position as of Q4 2025 after selling out during the quarter.
  • BlackRock sold 1 Soligenix share in Q4 2025, an estimated $1.
  • BlackRock first reported a position in Soligenix in Q4 2019 and held it in 18 quarters.
  • BlackRock's Soligenix position peaked at $176K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Soligenix as of Q4 2025.

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