SBI Securities Co., Ltd. SNGX β€” Soligenix Inc

Ownership history in SBI Securities Co., Ltd.  Β·  6 quarters on record

AI Ownership Summary

SBI Securities Co., Ltd. reported Soligenix Inc (SNGX) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. The latest visible filing shows SNGX at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SNGX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SBI Securities Co., Ltd.'s position in Soligenix Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SNGX was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SNGX stock page SBI Securities Co., Ltd. fund profile SBI Securities Co., Ltd. full holdings
How SBI Securities Co., Ltd. held SNGX β€” position size vs. price
% of Fund (quarterly)    SNGX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 402 +400 +20000.0% 0.00% $474 2026-04-28 $0.42
2025 Q4 REDUCED 33.3% -11.9% βœ… 2 -1 -33.3% 0.00% $3 2026-02-03 $1.23
2025 Q3 ADDED β€” β€” β€” 3 +1 +50.0% 0.00% $3 2025-11-05 $1.38
2025 Q2 UNCHANGED β€” β€” β€” 2 β€” 0% 0.00% $3 2025-08-08 $2.90
2025 Q1 UNCHANGED β€” β€” β€” 2 β€” 0% 0.00% $4 2025-05-02 $1.92
2024 Q4 INITIATED β€” β€” β€” 2 β€” β€” 0.00% $5 2025-02-06 $2.35

🏒 Other funds also holding SNGX

As of 2026 Q1 β€” sorted by position size

Plante Moran Financial Advisors, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% ALBION FINANCIAL GROUP /UT 3Y 7Y 0.0%

FAQ About SBI Securities Co., Ltd. and SNGX

These are the practical questions this page is built to answer before you even open the full history table.

How long has SBI Securities Co., Ltd. reported owning SNGX?

SBI Securities Co., Ltd. reported SNGX across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported SNGX position in SBI Securities Co., Ltd.'s portfolio?

The largest reported portfolio weight for SNGX was 0.00% in 2026 Q1.

What is the latest reported SNGX position on this page?

The most recent filing on this page is 2026 Q1, when SBI Securities Co., Ltd. reported 402 shares, equal to 0.00% of portfolio, with an estimated market value of $474.

What does the chart on this SNGX ownership page compare?

The chart compares SBI Securities Co., Ltd.'s quarterly SNGX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SBI Securities Co., Ltd. time their SNGX position?

Based on 13F filing dates vs. subsequent SNGX price moves, SBI Securities Co., Ltd. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on SNGX relative to SPY over the holding period was -78.8%.

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