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
VCM
VFT
XT
SS
ASN
PMFA
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.