SOLIGENIX INC

Ticker: SNGX CUSIP: 834223604 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (5)

StoneX Group Inc.
Value ($000) $50 Shares 37,675
XTX Topco Ltd
Value ($000) $37 Shares 27,926
JANE STREET GROUP, LLC
Value ($000) $51 Shares 37,897
CITIGROUP INC
Value ($000) $1 Shares 577
Motiv8 Investments LLC
Value ($000) $0 Shares 3

Increased Positions (5)

GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $108 (+118.1%) Shares 80,401 (+88.8%)
UBS Group AG
Value ($000) $46 (+21399.5%) Shares 34,014 (+18486.9%)
VANGUARD GROUP INC
Value ($000) $115 (+88.0%) Shares 85,468 (+62.7%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $0 (+346.7%) Shares 100 (+300.0%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+187.8%) Shares 88 (+151.4%)

Decreased Positions (4)

DRW Securities, LLC
Value ($000) $167 (-15.9%) Shares 124,801 (-27.2%)
MORGAN STANLEY
Value ($000) $5 (+8.7%) Shares 3,592 (-5.8%)
Virtu Financial LLC
Value ($000) $0 (-66.1%) Shares 15,117 (-70.3%)
SBI Securities Co., Ltd.
Value ($000) $0 (0.0%) Shares 2 (-33.3%)

Exited Positions (9)

SABBY MANAGEMENT, LLC
Value ($000) $94 Shares 81,000
ARMISTICE CAPITAL, LLC
Value ($000) $821 Shares 708,000
Banco BTG Pactual S.A.
Value ($000) $54 Shares 46,372
TWO SIGMA INVESTMENTS, LP
Value ($000) $102 Shares 87,646
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $85 Shares 72,900
Squarepoint Ops LLC
Value ($000) $14 Shares 12,232
Tower Research Capital LLC (TRC)
Value ($000) $6 Shares 5,055
HRT FINANCIAL LP
Value ($000) $0 Shares 54,669
BlackRock, Inc.
Value ($000) $0 Shares 1