DRW Securities’s Soligenix SNGX Stock Holding History

DRW Securities’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
2026 Q1	–	Sell	-124,801	Closed	-$167K	–	1684
2025 Q4	$167K	Sell	124,801 -46,621	-27%	-$69.2K	﹤0.01%	1007
2025 Q3	$199K	Buy	+171,422	New	+$394K	﹤0.01%	1088

Other funds holding SNGX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

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

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

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

DRW Securities's SNGX Position: Q1 2026 in Review

DRW Securities sold out of Soligenix (SNGX) in Q1 2026, closing a stake of 124,801 shares — an estimated $167K sold.

DRW Securities first reported a position in SNGX in Q3 2025 and held it in 2 quarters. The position peaked at $199K in Q3 2025. 15 funds tracked by Wall St. Rank hold SNGX as of Q1 2026.

DRW Securities reported no remaining Soligenix position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 124,801 Soligenix shares in Q1 2026, an estimated $167K.
DRW Securities first reported a position in Soligenix in Q3 2025 and held it in 2 quarters.
DRW Securities's Soligenix position peaked at $199K in Q3 2025.
15 funds tracked by Wall St. Rank held Soligenix as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.