Verition Fund Management
TOVX icon

Verition Fund Management’s Theriva Biologics TOVX Stock Holding History

Verition Fund Management’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
2016
Q2 		– Sell
-5
Closed -$94K – 1052
2016
Q1 		$94K Buy
+5
New +$75.2K 0.02% 662
2015
Q3 		– Sell
-2
Closed -$42K – 718
2015
Q2 		$42K Buy
+2
New +$40.1K 0.01% 590

Other funds holding TOVX

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Verition Fund Management's TOVX Position: Q2 2016 in Review

Verition Fund Management sold out of Theriva Biologics (TOVX) in Q2 2016, closing a stake of 5 shares — an estimated $94K sold.

Verition Fund Management first reported a position in TOVX in Q2 2015 and held it in 2 quarters. The position peaked at $94K in Q1 2016. 61 funds tracked by Wall St. Rank hold TOVX as of Q2 2016.

  • Verition Fund Management reported no remaining Theriva Biologics position as of Q2 2016 after selling out during the quarter.
  • Verition Fund Management sold 5 Theriva Biologics shares in Q2 2016, an estimated $94K.
  • Verition Fund Management first reported a position in Theriva Biologics in Q2 2015 and held it in 2 quarters.
  • Verition Fund Management's Theriva Biologics position peaked at $94K in Q1 2016.
  • 61 funds tracked by Wall St. Rank held Theriva Biologics as of Q2 2016.

Based on Verition Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.