SNGX
Soligenix, Inc.
$0.39
+0.01 (+2.63%)
At close · Jul 7
Market Cap
$5.72M
Shares
14,824,174
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SNGX
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | — | 58,400 | $68,912 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 57,362 | $67,687 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 10,084 | $11,899 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 8,054 | $9,504 | 0.00% | Long | 2026-02-28 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $118 | 0.00% | Short | 2026-03-31 |
Showing 1–5 of 5 positions