FHA
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Flagship Harbor Advisors’s Theriva Biologics TOVX Stock Holding History

Flagship Harbor Advisors’s Portfolio TOVX Stock Details TOVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Hold
0
– – – 1652
2020
Q3 		– Hold
0
– – – 2157
2020
Q2 		– Hold
0
– – – 2153
2020
Q1 		– Hold
0
– – – 1971
2019
Q4 		– Hold
0
– – – 1955
2019
Q3 		– Hold
0
– – – 1965
2019
Q2 		– Hold
0
– – – 1979
2019
Q1 		– Hold
0
– – – 1952
2018
Q4 		– Hold
0
– – – 2091
2018
Q3 		– Hold
0
– – – 2141
2018
Q2 		– Hold
0
– – – 2074

Other funds holding TOVX

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return