MSD Partners’s Theriva Biologics TOVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-27,316
Closed -$37.7K 17
2024
Q3
$37.7K Buy
27,316
+3,380
+14% +$16.5K 0.02% 17
2024
Q2
$141K Buy
+23,936
New +$209K 0.01% 16
2022
Q3
Sell
-466
Closed -$25K 89
2022
Q2
$25K Hold
466
﹤0.01% 88
2022
Q1
$33K Sell
466
-931
-67% -$63.4K ﹤0.01% 93
2021
Q4
$96K Buy
1,397
+931
+200% +$87.8K ﹤0.01% 116
2021
Q3
$53K Hold
466
﹤0.01% 107
2021
Q2
$70K Sell
466
-3,377
-88% -$484K ﹤0.01% 106
2021
Q1
$655K Buy
+3,843
New +$759K 0.02% 63
2018
Q3
Sell
-471
Closed -$984K 46
2018
Q2
$984K Hold
471
0.04% 36
2018
Q1
$1.31M Hold
471
0.07% 28
2017
Q4
$2.09M Hold
471
0.11% 17
2017
Q3
$3.84M Hold
471
0.11% 28
2017
Q2
$2.33M Hold
471
0.14% 31
2017
Q1
$2.6M Hold
471
0.13% 28
2016
Q4
$3.14M Buy
471
+115
+32% +$1.18M 0.16% 26
2016
Q3
$5.36M Hold
356
0.43% 25
2016
Q2
$5.61M Sell
356
-125
-26% -$2.35M 0.37% 43
2016
Q1
$9.93M Hold
481
0.52% 36
2015
Q4
$9.64M Hold
481
0.41% 37
2015
Q3
$9.55M Buy
481
+71
+17% +$1.75M 0.31% 44
2015
Q2
$10.2M Hold
410
0.21% 52
2015
Q1
$7.85M Hold
410
0.19% 59
2014
Q4
$5.23M Buy
410
+104
+34% +$1.4M 0.12% 50
2014
Q3
$4.76M Hold
306
0.14% 49
2014
Q2
$4.6M Hold
306
0.12% 51
2014
Q1
$6.88M Hold
306
0.26% 47
2013
Q4
$4.09M Buy
306
+66
+28% +$833K 0.17% 57
2013
Q3
$3.53M Hold
240
0.13% 53
2013
Q2
$3.61M Buy
+240
New +$3.28M 0.2% 41

Other funds holding TOVX

MSD Partners's TOVX Position: Q4 2024 in Review

MSD Partners sold out of Theriva Biologics (TOVX) in Q4 2024, closing a stake of 27,316 shares — an estimated $37.7K sold.

MSD Partners first reported a position in TOVX in Q2 2013 and held it in 29 quarters. The position peaked at $10.2M in Q2 2015. 10 funds tracked by Wall St. Rank hold TOVX as of Q4 2024.

  • MSD Partners reported no remaining Theriva Biologics position as of Q4 2024 after selling out during the quarter.
  • MSD Partners sold 27,316 Theriva Biologics shares in Q4 2024, an estimated $37.7K.
  • MSD Partners first reported a position in Theriva Biologics in Q2 2013 and held it in 29 quarters.
  • MSD Partners's Theriva Biologics position peaked at $10.2M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held Theriva Biologics as of Q4 2024.

Based on MSD Partners's 13F filing for Q4 2024, filed 14 Feb 2025.