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Theriva Biologics
TOVX

Overview Fund Activity

44 hedge funds and large institutions have $51.9M invested in Theriva Biologics in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+10
Holders Change %
+29.41%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
11
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.06M
2
CIC
2
Carnegie Investment Counsel
Ohio
$756K
3
BIT
3
BlackRock Institutional Trust
California
$794K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$238K
5
CS
5
Credit Suisse
Switzerland
$213K

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
BFA
2
BlackRock Fund Advisors
California
$340K
3
SI
3
Stephens Inc
Arkansas
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
HLA
26
Hamilton Lane Advisors
Pennsylvania
$52K 23,855 – –
Stifel Financial
27
Stifel Financial
Missouri
$46K 21,000 +1,000 +5%
TDC
28
Thompson Davis & Co
Virginia
$44K 20,000 – –
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$42K 19,000 +19,000 New
HighTower Advisors
30
HighTower Advisors
Illinois
$37K 17,001 +17,001 New
Bank of America
31
Bank of America
North Carolina
$32K 14,520 +8,520 +142%
WS
32
Wedbush Securities
California
$26K 12,000 – –
BA
33
BlackRock Advisors
Delaware
$24K 11,059 – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$23K 10,360 +10,360 New
BIM
35
BlackRock Investment Management
Delaware
$21K 9,545 – –
TWA
36
TCI Wealth Advisors
Arizona
$17K 7,700 +7,700 New
UBS Group
37
UBS Group
Switzerland
$14K 6,276 -7,830 -56%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$11K 5,000 +5,000 New
NFG
39
Next Financial Group
Texas
$8K 4,000 +4,000 New
Wells Fargo
40
Wells Fargo
California
$6K 3,000 +2,000 +200%
Creative Planning
41
Creative Planning
Kansas
$4K 2,000 +2,000 New
TRCT
42
Tower Research Capital (TRC)
New York
$3K 1,502 -654 -30%
Citigroup
43
Citigroup
New York
$1K 418 -2,439 -85%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8 3,772 – –
GPP
45
Great Point Partners
Connecticut
– – -3,998,941 Closed
SI
46
Stephens Inc
Arkansas
– – -15,000 Closed
PP
47
Paloma Partners
Connecticut
– – -12,540 Closed
OC
48
Oppenheimer & Co
New York
– – -10,000 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– – -686 Closed
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