TONIX PHARMACEUTICALS HLDG C's ticker is TNXP and the CUSIP is 890260409.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $3,113,000 | +48.4% | 699,500 | 0.0% | 0.02% | +27.8% |
| Q1 2018 | $2,098,000 | -13.1% | 699,500 | 0.0% | 0.02% | -14.3% |
| Q4 2017 | $2,413,000 | -24.4% | 699,500 | 0.0% | 0.02% | -19.2% |
| Q3 2017 | $3,190,000 | +44.2% | 699,500 | +36.9% | 0.03% | +36.8% |
| Q2 2017 | $2,212,000 | +5.4% | 510,922 | +13.7% | 0.02% | +11.8% |
| Q1 2017 | $2,099,000 | – | 449,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Baker Brothers Advisors | 699,500 | $3,113,000 | 0.02% |
| DRW Securities, LLC | 20,000 | $89,000 | 0.01% |
| SG Americas Securities, LLC | 13,500 | $60,000 | 0.00% |
| Winch Advisory Services, LLC | 300 | $1,000 | 0.00% |
| Renaissance Technologies | 287,300 | $1,122,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 54,850 | $244,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 270 | $1,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 4,500 | $20,000 | 0.00% |
| NORTHERN TRUST CORP | 12,480 | $56,000 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | 38,714 | $172,000 | 0.00% |