Squarepoint’s Soligenix SNGX Stock Holding History

Squarepoint’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	-12,232	Closed	-$14.2K	–	4846
2025 Q3	$14.2K	Buy	+12,232	New	+$28.1K	﹤0.01%	4294
2020 Q4	–	Sell	-300	Closed	-$129K	–	3234
2020 Q3	$129K	Buy	+300	New	+$148K	﹤0.01%	2225

Other funds holding SNGX

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Squarepoint's SNGX Position: Q4 2025 in Review

Squarepoint sold out of Soligenix (SNGX) in Q4 2025, closing a stake of 12,232 shares — an estimated $14.2K sold.

Squarepoint first reported a position in SNGX in Q3 2020 and held it in 2 quarters. The position peaked at $129K in Q3 2020. 19 funds tracked by Wall St. Rank hold SNGX as of Q4 2025.

Squarepoint reported no remaining Soligenix position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 12,232 Soligenix shares in Q4 2025, an estimated $14.2K.
Squarepoint first reported a position in Soligenix in Q3 2020 and held it in 2 quarters.
Squarepoint's Soligenix position peaked at $129K in Q3 2020.
19 funds tracked by Wall St. Rank held Soligenix as of Q4 2025.

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