Geode Capital Management’s Soligenix SNGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$142K Buy
120,267
+39,866
+50% +$49.2K ﹤0.01% 4029
2025
Q4
$108K Buy
80,401
+37,811
+89% +$56.1K ﹤0.01% 4078
2025
Q3
$49.4K Buy
42,590
+12,730
+43% +$29.3K ﹤0.01% 4298
2025
Q2
$39.1K Buy
29,860
+491
+2% +$927 ﹤0.01% 4266
2025
Q1
$63.1K Buy
29,369
+3,275
+13% +$8.01K ﹤0.01% 4149
2024
Q4
$70.7K Buy
26,094
+7,729
+42% +$27.1K ﹤0.01% 4180
2024
Q3
$72.9K Buy
+18,365
New +$77.3K ﹤0.01% 4180
2024
Q2
Sell
-3,550
Closed -$34.1K 4622
2024
Q1
$34.1K Buy
3,550
+413
+13% +$4.64K ﹤0.01% 4396
2023
Q4
$38K Hold
3,137
﹤0.01% 4414
2023
Q3
$27.9K Buy
3,137
+1,829
+140% +$16.3K ﹤0.01% 4555
2023
Q2
$14.5K Sell
1,308
-45
-3% -$781 ﹤0.01% 4695
2023
Q1
$42.7K Hold
1,353
﹤0.01% 4555
2022
Q4
$146K Sell
1,353
-5
-0.4% -$722 ﹤0.01% 4245
2022
Q3
$142K Buy
1,358
+16
+1% +$2.81K ﹤0.01% 4386
2022
Q2
$193K Buy
1,342
+94
+8% +$13K ﹤0.01% 4290
2022
Q1
$218K Hold
1,248
﹤0.01% 4338
2021
Q4
$197K Hold
1,248
﹤0.01% 4478
2021
Q3
$317K Buy
1,248
+230
+23% +$56.1K ﹤0.01% 4244
2021
Q2
$270K Buy
1,018
+107
+12% +$31.4K ﹤0.01% 4210
2021
Q1
$334K Buy
911
+375
+70% +$149K ﹤0.01% 3951
2020
Q4
$164K Hold
536
﹤0.01% 3939
2020
Q3
$229K Buy
536
+37
+7% +$18.3K ﹤0.01% 3678
2020
Q2
$252K Sell
499
-14
-3% -$5.77K ﹤0.01% 3596
2020
Q1
$206K Buy
513
+428
+504% +$242K ﹤0.01% 3545
2019
Q4
$29K Hold
85
﹤0.01% 4128
2019
Q3
$19K Hold
85
﹤0.01% 4150
2019
Q2
$14K Hold
85
﹤0.01% 4177
2019
Q1
$18K Hold
85
﹤0.01% 4097
2018
Q4
$17K Hold
85
﹤0.01% 4100
2018
Q3
$38K Hold
85
﹤0.01% 4052
2018
Q2
$19K Hold
85
﹤0.01% 4042
2018
Q1
$39K Hold
85
﹤0.01% 3974
2017
Q4
$45K Hold
85
﹤0.01% 3935
2017
Q3
$45K Hold
85
﹤0.01% 3950
2017
Q2
$42K Buy
+85
New +$52.3K ﹤0.01% 3982

Other funds holding SNGX

Geode Capital Management's SNGX Position: Q1 2026 in Review

Geode Capital Management increased its Soligenix (SNGX) stake by 50% in Q1 2026, buying an estimated $49.2K and bringing the position to 120,267 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #4029.

Geode Capital Management first reported a position in SNGX in Q2 2017 and has held it in 35 quarters since. The position peaked at $334K in Q1 2021. 15 funds tracked by Wall St. Rank hold SNGX as of Q1 2026.

  • Geode Capital Management held 120,267 shares of Soligenix worth $142K as of Q1 2026.
  • Geode Capital Management bought 39,866 Soligenix shares in Q1 2026, an estimated $49.2K.
  • Soligenix made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4029 holding.
  • Geode Capital Management first reported a position in Soligenix in Q2 2017 and has held it in 35 quarters since.
  • Geode Capital Management's Soligenix position peaked at $334K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Soligenix as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.