TNXP · Tonix Pharmaceuticals Holding Corp. · Held by Funds
$7.10
-0.21 (-2.81%)
At close · Oct 12
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 10, 2026
Market Cap
$125.20M
Shares
17.15M
Volume · Oct 12
114.5K
Avg daily vol (3M)
549.88K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TNXP
103 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 488,108 | $6,228,258 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 389,931 | $4,975,520 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 187,414 | $2,391,403 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 145,820 | $1,860,663 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 158,829 | $1,589,878 | 0.00% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 78,342 | $999,644 | 0.02% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 69,338 | $854,938 | 0.00% | Long | 2026-05-31 | |
| 1290 Essex Small Cap Growth Fund | — | 73,840 | $739,138 | 0.64% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 54,920 | $700,779 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 49,085 | $626,325 | 0.04% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 35,565 | $438,516 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 29,354 | $374,557 | 0.01% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 36,301 | $363,373 | 0.00% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 31,079 | $311,101 | 0.00% | Long | 2026-07-31 | |
| AQR Small Cap Multi-Style Fund | — | 22,648 | $288,988 | 0.08% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 21,661 | $267,080 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 20,358 | $259,768 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 20,000 | $255,200 | 0.17% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 19,343 | $238,499 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 17,997 | $229,642 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 17,892 | $228,302 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 21,611 | $216,326 | 0.01% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 19,503 | $195,225 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 13,190 | $168,304 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 16,263 | $162,793 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 12,850 | $158,441 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 11,508 | $146,842 | 0.02% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 10,840 | $138,318 | 0.01% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 10,495 | $133,916 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 10,431 | $128,614 | 0.01% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 8,566 | $109,302 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 8,521 | $108,728 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 7,807 | $99,617 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 7,701 | $98,265 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 7,600 | $96,976 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 7,400 | $94,424 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,600 | $93,708 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 9,314 | $93,233 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 6,590 | $84,088 | 0.00% | Long | 2026-06-30 | |
| VIP Disciplined Small Cap Portfolio | — | 6,334 | $80,822 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 5,930 | $73,117 | 0.01% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 6,926 | $69,329 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 6,874 | $68,809 | 0.00% | Long | 2026-07-31 | |
| MetLife Russell 2000 Index Portfolio | — | 4,995 | $63,736 | 0.01% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 6,070 | $60,761 | 0.00% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 4,700 | $59,972 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 4,993 | $49,980 | 0.00% | Long | 2026-07-31 | |
| NVIT Small Cap Index Fund | — | 3,624 | $46,242 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,589 | $45,796 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,317 | $42,325 | 0.02% | Long | 2026-06-30 |
Showing 1–50 of 103 positions