VF
SNGX icon

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
Q2 		$24K Buy
+60,903
New +$40.9K ﹤0.01% 1324
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

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtu Financial's SNGX Position: Q2 2026 in Review

Virtu Financial opened a new position in Soligenix (SNGX) in Q2 2026: 60,903 shares worth $24K. The stake represents ﹤0.01% of the portfolio and ranks #1324 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SNGX as recently as Q4 2025.

Virtu Financial first reported a position in SNGX in Q4 2017 and has held it in 16 quarters since. The position peaked at $196K in Q1 2021. 17 funds tracked by Wall St. Rank hold SNGX as of Q2 2026.

  • Virtu Financial held 60,903 shares of Soligenix worth $24K as of Q2 2026.
  • Soligenix was a new Virtu Financial position in Q2 2026.
  • Soligenix made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1324 holding.
  • Virtu Financial first reported a position in Soligenix in Q4 2017 and has held it in 16 quarters since.
  • Virtu Financial's Soligenix position peaked at $196K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Soligenix as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.