New Positions
6 managers initiated
Top five by reported value
- JANE STREET GROUP, LLC$50.8K
- StoneX Group Inc.$50.5K
- XTX Topco Ltd$37.4K
- CITIGROUP INC$773
- IFP Advisors, Inc$125
Soligenix Inc NASDAQ NMS - GLOBAL MARKET:SNGX
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
6 new5 added8 reduced10 exited
Total Institutional Holders
19
as of 2025-12-31
Top Holder
DRW Securities, LLC
$167.2K
Largest QoQ Increase
JANE STREET GROUP, LLC
+37,897 sh
Largest QoQ Decrease
ARMISTICE CAPITAL, LLC
-708,000 sh
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 37,897 | +37,897 | $50.8K | +$50.8K | — |
| StoneX Group Inc. | 37,675 | +37,675 | $50.5K | +$50.5K | — |
| XTX Topco Ltd | 27,926 | +27,926 | $37.4K | +$37.4K | — |
| CITIGROUP INC | 577 | +577 | $773 | +$773 | — |
| IFP Advisors, Inc | 100 | +100 | $125 | +$125 | — |
| Motiv8 Investments LLC | 3 | +3 | $0 | $0 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 80,401 | +37,811 | $107.7K | +$58.3K | 88.8% |
| VANGUARD GROUP INC | 85,468 | +32,946 | $114.5K | +$53.6K | 62.7% |
| UBS Group AG | 34,014 | +33,831 | $45.6K | +$45.4K | 18486.9% |
| JONES FINANCIAL COMPANIES LLLP | 100 | +75 | $134 | +$104 | 300.0% |
| BANK OF AMERICA CORP /DE/ | 88 | +53 | $118 | +$77 | 151.4% |
Reduced(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DRW Securities, LLC | 124,801 | -46,621 | $167.2K | -$31.6K | -27.2% |
| MORGAN STANLEY | 3,592 | -223 | $4.8K | +$387 | -5.8% |
| Virtu Financial LLC | 15,117 | -35,747 | $20 | -$39 | -70.3% |
| Plante Moran Financial Advisors, LLC | 209 | 0 | $280 | +$38 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1 | 0 | $1 | -$2 | 0.0% |
| SBI Securities Co., Ltd. | 2 | -1 | $3 | $0 | -33.3% |
| CWM, LLC | 6 | 0 | $0 | $0 | 0.0% |
| ALBION FINANCIAL GROUP /UT | 1 | 0 | $2 | $0 | 0.0% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | -708,000 | $0 | -$821.3K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -87,646 | $0 | -$101.7K | — |
| SABBY MANAGEMENT, LLC | 0 | -81,000 | $0 | -$94.0K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -72,900 | $0 | -$84.6K | — |
| Banco BTG Pactual S.A. | 0 | -46,372 | $0 | -$53.8K | — |
| Squarepoint Ops LLC | 0 | -12,232 | $0 | -$14.2K | — |
| Tower Research Capital LLC (TRC) | 0 | -5,055 | $0 | -$5.9K | — |
| HRT FINANCIAL LP | 0 | -54,669 | $0 | -$63 | — |
| BlackRock, Inc. | 0 | -1 | $0 | -$1 | — |
| Royal Bank of Canada | 0 | -250 | $0 | $0 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| DRW Securities, LLC | 124,801 | $167.2K | -46,621 | -27.2% |
| VANGUARD GROUP INC | 85,468 | $114.5K | +32,946 | 62.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 80,401 | $107.7K | +37,811 | 88.8% |
| JANE STREET GROUP, LLC | 37,897 | $50.8K | +37,897 | — |
| StoneX Group Inc. | 37,675 | $50.5K | +37,675 | — |
| UBS Group AG | 34,014 | $45.6K | +33,831 | 18486.9% |
| XTX Topco Ltd | 27,926 | $37.4K | +27,926 | — |
| MORGAN STANLEY | 3,592 | $4.8K | -223 | -5.8% |
| CITIGROUP INC | 577 | $773 | +577 | — |
| Plante Moran Financial Advisors, LLC | 209 | $280 | 0 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 100 | $134 | +75 | 300.0% |
| IFP Advisors, Inc | 100 | $125 | +100 | — |
| BANK OF AMERICA CORP /DE/ | 88 | $118 | +53 | 151.4% |
| Virtu Financial LLC | 15,117 | $20 | -35,747 | -70.3% |
| SBI Securities Co., Ltd. | 2 | $3 | -1 | -33.3% |
| ALBION FINANCIAL GROUP /UT | 1 | $2 | 0 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1 | $1 | 0 | 0.0% |
| CWM, LLC | 6 | $0 | 0 | 0.0% |
| Motiv8 Investments LLC | 3 | $0 | +3 | — |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
- ARMISTICE CAPITAL, LLC$821.3K
- TWO SIGMA INVESTMENTS, LP$101.7K
- SABBY MANAGEMENT, LLC$94.0K
- RENAISSANCE TECHNOLOGIES LLC$84.6K
- Banco BTG Pactual S.A.$53.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SNGX against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.