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Virtu Financial’s Soligenix SNGX Stock Holding History

Virtu Financial’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
-15,117
Closed -$20K – 2251
2025
Q4 		$20K Sell
15,117
-35,747
-70% -$53.1K ﹤0.01% 1428
2025
Q3 		$59K Buy
+50,864
New +$117K ﹤0.01% 1110
2023
Q3 		– Sell
-884
Closed -$10K – 1851
2023
Q2 		$10K Buy
+884
New +$15.3K ﹤0.01% 1352
2022
Q4 		– Sell
-229
Closed -$24K – 2093
2022
Q3 		$24K Buy
+229
New +$40.2K ﹤0.01% 1357
2022
Q2 		– Sell
-92
Closed -$16K – 2028
2022
Q1 		$16K Buy
+92
New +$14.8K ﹤0.01% 1327
2021
Q4 		– Sell
-217
Closed -$55K – 2139
2021
Q3 		$55K Sell
217
-119
-35% -$29K ﹤0.01% 1257
2021
Q2 		$90K Sell
336
-198
-37% -$58K 0.01% 1228
2021
Q1 		$196K Buy
534
+350
+190% +$139K 0.01% 1099
2020
Q4 		$56K Sell
184
-3
-2% -$1.38K 0.01% 1210
2020
Q3 		$80K Buy
187
+12
+7% +$5.92K 0.01% 749
2020
Q2 		$89K Buy
+175
New +$72.1K 0.01% 914
2019
Q4 		– Sell
-45
Closed -$10K – 1814
2019
Q3 		$10K Buy
+45
New +$11.1K ﹤0.01% 1349
2018
Q4 		– Sell
-258
Closed -$116K – 1953
2018
Q3 		$116K Buy
+258
New +$84.2K 0.01% 1169
2018
Q2 		– Sell
-134
Closed -$62K – 2463
2018
Q1 		$62K Buy
134
+28
+26% +$14K ﹤0.01% 1669
2017
Q4 		$57K Buy
+106
New +$53.6K ﹤0.01% 2057

Other funds holding SNGX

Geode Capital Management
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
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
JP Morgan Chase
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 $2.15B AUM 22.82% 1-Year Est. Return

Virtu Financial's SNGX Position: Q1 2026 in Review

Virtu Financial sold out of Soligenix (SNGX) in Q1 2026, closing a stake of 15,117 shares — an estimated $20K sold.

Virtu Financial first reported a position in SNGX in Q4 2017 and held it in 15 quarters. The position peaked at $196K in Q1 2021. 15 funds tracked by Wall St. Rank hold SNGX as of Q1 2026.

  • Virtu Financial reported no remaining Soligenix position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 15,117 Soligenix shares in Q1 2026, an estimated $20K.
  • Virtu Financial first reported a position in Soligenix in Q4 2017 and held it in 15 quarters.
  • Virtu Financial's Soligenix position peaked at $196K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Soligenix as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.