Northern Trust’s Soligenix SNGX Stock Holding History

Northern Trust’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 Q2	$15.1K	Buy	+38,046	New	+$25.6K	﹤0.01%	4392
2023 Q1	–	Sell	-242	Closed	-$26.2K	–	4624
2022 Q4	$26.2K	Hold	242	–	–	﹤0.01%	4428
2022 Q3	$25K	Buy	242 +29	+14%	+$5.09K	﹤0.01%	4510
2022 Q2	$31K	Hold	213	–	–	﹤0.01%	4546
2022 Q1	$37K	Hold	213	–	–	﹤0.01%	4589
2021 Q4	$34K	Hold	213	–	–	﹤0.01%	4653
2021 Q3	$54K	Hold	213	–	–	﹤0.01%	4527
2021 Q2	$57K	Hold	213	–	–	﹤0.01%	4471
2021 Q1	$78K	Buy	213 +11	+5%	+$4.37K	﹤0.01%	4325
2020 Q4	$62K	Hold	202	–	–	﹤0.01%	4207
2020 Q3	$87K	Buy	202 +66	+49%	+$32.6K	﹤0.01%	3996
2020 Q2	$69K	Buy	136 +50	+58%	+$20.6K	﹤0.01%	3994
2020 Q1	$35K	Hold	86	–	–	﹤0.01%	4009
2019 Q4	$30K	Hold	86	–	–	﹤0.01%	4113
2019 Q3	$20K	Hold	86	–	–	﹤0.01%	4151
2019 Q2	$15K	Hold	86	–	–	﹤0.01%	4190
2019 Q1	$19K	Buy	+86	New	+$19.5K	﹤0.01%	4138

Other funds holding SNGX

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust's SNGX Position: Q2 2026 in Review

Northern Trust opened a new position in Soligenix (SNGX) in Q2 2026: 38,046 shares worth $15.1K. The stake represents ﹤0.01% of the portfolio and ranks #4392 among its holdings. This is a return to the name: Northern Trust previously reported a position in SNGX as recently as Q4 2022.

Northern Trust first reported a position in SNGX in Q1 2019 and has held it in 17 quarters since. The position peaked at $87K in Q3 2020. 17 funds tracked by Wall St. Rank hold SNGX as of Q2 2026.

Northern Trust held 38,046 shares of Soligenix worth $15.1K as of Q2 2026.
Soligenix was a new Northern Trust position in Q2 2026.
Soligenix made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4392 holding.
Northern Trust first reported a position in Soligenix in Q1 2019 and has held it in 17 quarters since.
Northern Trust's Soligenix position peaked at $87K in Q3 2020.
17 funds tracked by Wall St. Rank held Soligenix as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.