undamentalytics Newsletter

Tonix Pharmaceuticals Holding Corp.: which funds bought and sold

Institutions that bought and sold Tonix Pharmaceuticals Holding shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 79 institutions that filed 13F reports for both quarters added to or opened positions in Tonix Pharmaceuticals Holding, and 13 cut or closed them. Together they added a net 4.5M shares, +92.6% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 2.4M shares (+177.8%); index fund managers were net buyers of 809K shares (+34.6%). 28 opened a new position and 5 sold out entirely.

Bought, Q2 2026 79 institutions, 28 of them new holders Sold, Q2 2026 13 institutions, 5 of them sold out
Net change, all compared +4.5M shares (+92.6%)
Net change, active managers +2.4M shares (+177.8%), 13 bought, 3 sold

Buyers versus sellers

institutions compared, 107
Active managers and hedge funds 13 bought · 3 sold · +2.4M
Index fund managers 9 bought · 0 sold · +809K
Other institutions 57 bought · 10 sold · +1.3M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Point72 Asset Management, L.P. Hedge fund +1.0M +830.3% 1.2M $14.9M
Millennium Management LLC Hedge fund +747K +340.2% 967K $12.3M
AQR Capital Management LLC Hedge fund +721K +447.5% 883K $11.3M
Blackrock, Inc. Index funds +430K +44.4% 1.4M $17.8M
Ishara Investments LP +338K New position 338K $4.3M
Jones Hill Capital LP +173K +38.3% 625K $8M
Vanguard Capital Management LLC Index funds +173K +33.4% 692K $8.8M
Essex Investment Management Co LLC +165K New position 165K $2.1M
FMR LLC Active manager +92K +5282.7% 94K $1.2M
Geode Capital Management, LLC Index funds +82K +26.2% 395K $5M
Ieq Capital, LLC +78K +543.4% 92K $1.2M
Susquehanna Portfolio Strategies, LLC +65K New position 65K $829,706
Trexquant Investment LP Hedge fund +64K New position 64K $811,983
Jacobs Levy Equity Management, Inc Active manager +58K New position 58K $739,353
Panagora Asset Management Inc Active manager +57K New position 57K $723,569
Legato Capital Management LLC +56K New position 56K $709,711
Goldman Sachs Group Inc +45K +85.4% 98K $1.3M
Mariner, LLC +42K New position 42K $532,983
Quarry LP +41K New position 41K $526,350
State Street Corp Index funds +41K +17.7% 271K $3.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund −273K −58.2% 196K $2.5M
Balyasny Asset Management L.P. Hedge fund −180K −57.6% 133K $1.7M
Quadrature Capital Ltd Hedge fund −17K Sold out 0 —
Simplex Trading, LLC −5,108 Sold out 0 —
Morgan Stanley −2,029 −11.7% 15K $194,475
BNP Paribas Financial Markets −890 −31.1% 1,972 $25,163
Tower Research Capital LLC (TRC) −889 −75.5% 289 $3,688
California State Teachers Retirement System −566 −74.8% 191 $2,437
Group One Trading LLC −507 −66.7% 253 $3,228
Sterling Capital Management LLC −156 −34.7% 294 $3,751
Mai Capital Management −141 Sold out 0 —
Root Financial Partners, LLC −60 Sold out 0 —
Wealth Preservation Advisors, LLC −55 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Ishara Investments LP 338K $4.3M
Essex Investment Management Co LLC 165K $2.1M
Susquehanna Portfolio Strategies, LLC 65K $829,706
Trexquant Investment LPHedge fund 64K $811,983
Jacobs Levy Equity Management, IncActive manager 58K $739,353
Panagora Asset Management IncActive manager 57K $723,569
Legato Capital Management LLC 56K $709,711
Mariner, LLC 42K $532,983
Quarry LP 41K $526,350
Cerity Partners LLC 31K $396,506

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Quadrature Capital LtdHedge fund 17K $239,388
Simplex Trading, LLC 5,108 $70,235
Mai Capital Management 141 $1,939
Root Financial Partners, LLC 60 $825
Wealth Preservation Advisors, LLC 55 $756

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
102
Ten largest holders
74.4%
of 13F-reported shares
Index fund managers
33.6%
of 13F-reported shares
Active managers and hedge funds
40.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 13 3 6 1 +2.4M +177.8%
Index fund managers 9 0 0 0 +809K +34.6%
Other institutions 57 10 22 4 +1.3M +110.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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