Wedbush Securities’s Theriva Biologics TOVX Stock Holding History

Wedbush Securities’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 Q1	–	Sell	-526	Closed	-$67K	–	1006
2019 Q4	$67K	Buy	526 +100	+23%	+$10.6K	0.01%	950
2019 Q3	$48K	Buy	426 +34	+9%	+$4.11K	﹤0.01%	942
2019 Q2	$54K	Buy	+392	New	+$56.4K	0.01%	944
2018 Q3	–	Sell	-15	Closed	-$32K	–	943
2018 Q2	$32K	Hold	15	–	–	﹤0.01%	852
2018 Q1	$42K	Buy	15 +6	+67%	+$22.8K	0.01%	789
2017 Q4	$39K	Buy	9 +3	+50%	+$18.7K	﹤0.01%	827
2017 Q3	$46K	Sell	6 -1	-14%	-$5.78K	0.01%	808
2017 Q2	$35K	Buy	7 +1	+17%	+$4.98K	﹤0.01%	812
2017 Q1	$31K	Buy	6 +5	+500%	+$34.9K	﹤0.01%	820
2016 Q4	$8K	Sell	1 -2	-67%	-$20.5K	﹤0.01%	814
2016 Q3	$38K	Hold	3	–	–	0.01%	801
2016 Q2	$40K	Hold	3	–	–	0.01%	742
2016 Q1	$52K	Hold	3	–	–	0.01%	698
2015 Q4	$50K	Hold	3	–	–	0.01%	682
2015 Q3	$50K	Buy	3 +2	+200%	+$49.2K	0.01%	664
2015 Q2	$34K	Hold	1	–	–	0.01%	701
2015 Q1	$26K	Hold	1	–	–	﹤0.01%	717
2014 Q4	$18K	Buy	+1	New	+$13.4K	﹤0.01%	701

Other funds holding TOVX

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Sabby Management Miami Beach, Florida $5.71M AUM 74.25% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

William Blair & Company

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return