SABBY MANAGEMENT, LLC

Holdings History for Tonix Pharmaceuticals Holding Corp. - Common Stock (TNXP)

Symbol: TNXP on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,306,313 shares
Security Ownership %: 0.7%

Shares, Excluding Options vs Price

Value, Excluding Options

SABBY MANAGEMENT, LLC ownership in Tonix Pharmaceuticals Holding Corp. Common Stock (TNXP)

03 Jan 2025 - SABBY MANAGEMENT, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,306,313 shares of Tonix Pharmaceuticals Holding Corp. Common Stock (TNXP). This represents 0.7% ownership of the company. This is the first filing by SABBY MANAGEMENT, LLC disclosing ownership of Tonix Pharmaceuticals Holding Corp. Common Stock (TNXP).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
SABBY MANAGEMENT, LLC	0.7%		$143,694	1,306,313			$0.11	13G/A	31 Dec 2024	03 Jan 2025, 14:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-6%	$0	0	-4,895,962	-100%		Q2 2024
31 Mar 2024		0%	$910,649	4,895,962	0		$0.19 ^*	Q1 2024
31 Dec 2023	11%	+6.6%	$1,247,543	3,095,641	+1,848,176	+148%	$0.40	Q4 2023
30 Sep 2023	2.1%	+2.1%	$679,868	1,247,465	+1,247,465	NEW	$0.54	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.