Truist Financial
TOVX icon

Truist Financial’s Theriva Biologics TOVX Stock Holding History

Truist Financial’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
2022
Q3 		– Sell
-4,800
Closed -$256K – 2669
2022
Q2 		$256K Buy
+4,800
New +$275K ﹤0.01% 2314
2022
Q1 		– Sell
-4,400
Closed -$299K – 2847
2021
Q4 		$299K Buy
+4,400
New +$415K ﹤0.01% 2363

Other funds holding TOVX

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Truist Financial's TOVX Position: Q3 2022 in Review

Truist Financial sold out of Theriva Biologics (TOVX) in Q3 2022, closing a stake of 4,800 shares — an estimated $256K sold.

Truist Financial first reported a position in TOVX in Q4 2021 and held it in 2 quarters. The position peaked at $299K in Q4 2021. 24 funds tracked by Wall St. Rank hold TOVX as of Q3 2022.

  • Truist Financial reported no remaining Theriva Biologics position as of Q3 2022 after selling out during the quarter.
  • Truist Financial sold 4,800 Theriva Biologics shares in Q3 2022, an estimated $256K.
  • Truist Financial first reported a position in Theriva Biologics in Q4 2021 and held it in 2 quarters.
  • Truist Financial's Theriva Biologics position peaked at $299K in Q4 2021.
  • 24 funds tracked by Wall St. Rank held Theriva Biologics as of Q3 2022.

Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.