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Tonix Pharmaceuticals

70 hedge funds and large institutions have $58.5M invested in Tonix Pharmaceuticals in 2025 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 8

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

17% more funds holding

Funds holding: 6070 (+10)

4.88% more ownership

Funds ownership: 26.9%31.78% (+4.9%)

3% more capital invested

Capital invested by funds: $57M → $58.5M (+$1.52M)

40% less call options, than puts

Call options by funds: $870K | Put options by funds: $1.44M

Holders
70
Holders Change
+10
Holders Change %
+16.67%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
35
Reduced
8
Closed
7
Calls
$870K
Puts
$1.44M
Net Calls
-$573K
Net Calls Change
-$976K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.8M +$3.75M +203,351 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.5M +$2.15M +116,648 +21%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$9.68M +$11.4M +620,033 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$4.25M +$1.31M +70,970 +35%
State Street
5
State Street
Massachusetts
$3M +$725K +39,311 +26%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$2.9M +$3.42M +185,352 New
Northern Trust
7
Northern Trust
Illinois
$2.73M +$95.8K +5,199 +3%
N
8
Nuveen
North Carolina
$1.46M +$1.44M +78,033 +508%
UBS Group
9
UBS Group
Switzerland
$1.43M +$735K +39,878 +77%
DKCM
10
Davidson Kempner Capital Management
New York
$1.41M +$1.66M +90,006 New
Morgan Stanley
11
Morgan Stanley
New York
$657K +$486K +26,363 +168%
Charles Schwab
12
Charles Schwab
California
$522K +$122K +6,615 +25%
Jane Street
13
Jane Street
New York
$478K +$565K +30,626 New
Bank of America
14
Bank of America
North Carolina
$474K +$473K +25,663 +552%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$463K +$386K +20,912 +239%
Goldman Sachs
16
Goldman Sachs
New York
$419K +$260K +14,086 +111%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$376K +$72.3K +3,921 +19%
Millennium Management
18
Millennium Management
New York
$358K -$549K -29,785 -56%
Barclays
19
Barclays
United Kingdom
$347K +$180K +9,765 +78%
AQR Capital Management
20
AQR Capital Management
Connecticut
$313K +$369K +20,020 New
Man Group
21
Man Group
United Kingdom
$288K +$340K +18,442 New
Wells Fargo
22
Wells Fargo
California
$241K +$152K +8,240 +115%
EGM
23
Engineers Gate Manager
New York
$223K +$102K +5,550 +64%
AllianceBernstein
24
AllianceBernstein
Tennessee
$204K
American Century Companies
25
American Century Companies
Missouri
$201K +$51.7K +2,806 +28%

TNXP Hedge Fund Activity: Q4 2025 in Review

70 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Tonix Pharmaceuticals (TNXP) for Q4 2025, worth a combined $58.5M — up 2.7% from $57M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TNXP positions and 7 closed out — a net gain of 10 holders — while 35 added to existing stakes and 8 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $11.4M. The largest seller was Capital Fund Management (CFM), exiting entirely with an estimated $1.52M sold.

  • 70 institutional investors held Tonix Pharmaceuticals (TNXP) as of Q4 2025, up from 60 in Q3 2025.
  • Funds reported $58.5M of Tonix Pharmaceuticals stock for Q4 2025, up 2.7% quarter-over-quarter.
  • 17 funds opened new Tonix Pharmaceuticals positions in Q4 2025 and 7 closed out, a net change of +10 holders.
  • The largest Tonix Pharmaceuticals buyer in Q4 2025 was Point72 Asset Management, an estimated $11.4M added.
  • The largest Tonix Pharmaceuticals seller in Q4 2025 was Capital Fund Management (CFM), an estimated $1.52M sold.

Based on aggregated 13F filings for Q4 2025.