Tonix Pharmaceuticals HLDG C

13F holders, Q4 2024 (December 31)
40holders +8
16new positions
8sold out
2famous investors
$0.33avg. 13F price*

At the end of Q4 2024, 40 institutions reported holding Tonix Pharmaceuticals HLDG C in their 13F filings, up 8 from Q3 2024. 16 opened new positions and 8 sold out. The largest holders were BlackRock, Inc. ($1.9M), Geode Capital Management, LLC ($650K) and UBS Group AG ($584K). 2 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Tonix Pharmaceuticals HLDG C
CUSIP
890260847
Latest filing quarter
Q1 2025

History

Number of 13F holders

010203040 Q2 2024: 22Q2 2024Q3 2024: 32Q3 2024Q4 2024: 40Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions16$967K
Exits8$9K

All 13F filers, Q3 2024 → Q4 2024: 13,887,531 shares bought and 265,123 shares sold, net +13,622,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 40 holders

BlackRock, Inc. 0.00% Add +745399.5% 5,896,901 $1.9M
Geode Capital Management, LLC 0.00% Add +1600.1% 1,971,894 $650K
UBS Group AG 0.00% Add +636.6% 1,770,080 $584K
Jane Street Group, LLC 0.00% Add +5932.3% 1,662,682 $548K
Point72 Asset Management 0.00% New 1,596,344 $526K
Northern Trust Corp. 0.00% New 489,735 $162K
Millennium Management 0.00% Reduce -21.4% 284,123 $94K
PFG Investments, LLC 0.00% New 218,003 $72K
Two Sigma Investments, LP 0.00% New 200,797 $66K
Commonwealth Equity Services, LLC 0.00% New 120,292 $40K
Aire Advisors, LLC 0.00% New 65,000 $21K
Virtu Financial LLC 0.00% Reduce -53.1% 63,909 $21K
Squarepoint Ops LLC 0.00% New 46,811 $15K
State Street Corp. 0.00% New 33,059 $11K
CGN Advisors LLC 0.00% New 31,032 $10K
Kellett Wealth Advisors, LLC 0.01% New 30,000 $10K
Wedbush Securities Inc. 0.00% Reduce -35.1% 26,315 $9K
Cambridge Investment Research Advisors, Inc. 0.00% New 22,763 $8K
Joseph P. Lucia & Associates, LLC 0.00% New 20,000 $7K
Ballew Advisors, Inc 0.00% New 25,000 $6K
Morgan Stanley 0.00% Add +7247.0% 18,294 $6K
JPMorgan Chase & Co. 0.00% Add +863800.0% 17,278 $6K
LPL Financial LLC 0.00% Reduce -49.9% 15,049 $5K
Forum Financial Management, LP 0.00% New 14,600 $5K
Marex Group Ltd 0.00% Reduce -62.2% 14,300 $5K
Osaic Holdings, Inc. 0.00% New 10,519 $3K
MRP Capital Investments, LLC 0.00% No change 10,000 $3K
Wealthcare Advisory Partners LLC 0.00% New 10,000 $3K
SBI Securities Co., Ltd. 0.00% — 3,762 $1K
Bank of America Corp. 0.00% Add +731.7% 1,522 $501
Danske Bank A/S 0.00% No change 14 $5
BNP Paribas Financial Markets 0.00% No change 10 $3
Allworth Financial LP 0.00% No change 1 $1
Global Retirement Partners, LLC 0.00% No change 2 $1
Federation des caisses Desjardins du Quebec 0.00% No change 2 $1
Wells Fargo & Company 0.00% Reduce -50.0% 1 $0
FMR LLC 0.00% Reduce -50.0% 1 $0
Twin Lakes Capital Management, LLC 0.00% No change 1 $0
Activest Wealth Management 0.00% No change 1 $0
TD Waterhouse Canada Inc. 0.00% No change 1 $0

"% of holder's portfolio" is TONIX PHARMACEUTICALS HLDG C's weight in each manager's 13F, not the share of Tonix Pharmaceuticals HLDG C the manager owns.