KCM
Knoll Capital Management’s Theriva Biologics TOVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,034,949
| Closed | -$1.55M | – | 19 |
|
|
2016
Q4 | $1.55M | Sell |
2,034,949
-1,699,200
| -46% | -$1.3M | 2.72% | 10 |
|
|
2016
Q3 | $6.61M | Hold |
3,734,149
| – | – | 11.59% | 3 |
|
|
2016
Q2 | $6.72M | Hold |
3,734,149
| – | – | 2.18% | 3 |
|
|
2016
Q1 | $8.81M | Hold |
3,734,149
| – | – | 3.58% | 2 |
|
|
2015
Q4 | $8.55M | Hold |
3,734,149
| – | – | 3.17% | 3 |
|
|
2015
Q3 | $8.48M | Buy |
3,734,149
+333,333
| +10% | +$757K | 3.6% | 3 |
|
|
2015
Q2 | $9.69M | Hold |
3,400,816
| – | – | 3.12% | 2 |
|
|
2015
Q1 | $7.45M | Hold |
3,400,816
| – | – | 2.17% | 3 |
|
|
2014
Q4 | $4.97M | Buy |
3,400,816
+2,040,816
| +150% | +$2.98M | 1.95% | 3 |
|
|
2014
Q3 | $2.39M | Hold |
1,360,000
| – | – | 0.93% | 6 |
|
|
2014
Q2 | $2.39M | Hold |
1,360,000
| – | – | 1.07% | 5 |
|
|
2014
Q1 | $3.5M | Hold |
1,360,000
| – | – | 1.81% | 4 |
|
|
2013
Q4 | $2.05M | Buy |
+1,360,000
| New | +$2.05M | 1.03% | 6 |
|