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Theriva Biologics

38 hedge funds and large institutions have $51.9M invested in Theriva Biologics in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

37% more capital invested

Capital invested by funds: $37.9M → $51.9M (+$14M)

31% more funds holding

Funds holding: 2938 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

Funds ownership: 0%0% (-0%)

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
9
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HLA
26
Hamilton Lane Advisors
Pennsylvania
$52K
Stifel Financial
27
Stifel Financial
Missouri
$46K
TDC
28
Thompson Davis & Co
Virginia
$44K
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$42K +$35.7K +2 New
HighTower Advisors
30
HighTower Advisors
Illinois
$37K +$35.7K +2 New
Bank of America
31
Bank of America
North Carolina
$32K +$17.9K +1 +100%
WS
32
Wedbush Securities
California
$26K
BA
33
BlackRock Advisors
Delaware
$24K
JP Morgan Chase
34
JP Morgan Chase
New York
$23K +$17.9K +1 New
BIM
35
BlackRock Investment Management
Delaware
$21K
TWA
36
TCI Wealth Advisors
Arizona
$17K +$17.9K +1 New
UBS Group
37
UBS Group
Switzerland
$14K -$17.9K -1 -50%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$11K +$17.9K +1 New
NFG
39
Next Financial Group
Texas
$8K
Wells Fargo
40
Wells Fargo
California
$6K
Creative Planning
41
Creative Planning
Kansas
$4K
TRCT
42
Tower Research Capital (TRC)
New York
$3K
Citigroup
43
Citigroup
New York
$1K
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8
GPP
45
Great Point Partners
Connecticut
-$5.84M -457 Closed
SI
46
Stephens Inc
Arkansas
-$22K -2 Closed
OC
47
Oppenheimer & Co
New York
-$15K -1 Closed
PP
48
Paloma Partners
Connecticut
-$18K -1 Closed
Citadel Advisors
49
Citadel Advisors
Florida
-$1K

TOVX Hedge Fund Activity: Q1 2015 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Theriva Biologics (TOVX) for Q1 2015, worth a combined $51.9M — up 37% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TOVX positions and 4 closed out — a net gain of 9 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $964K. The largest seller was Great Point Partners, exiting entirely with an estimated $5.84M sold.

  • 38 institutional investors held Theriva Biologics (TOVX) as of Q1 2015, up from 29 in Q4 2014.
  • Funds reported $51.9M of Theriva Biologics stock for Q1 2015, up 37% quarter-over-quarter.
  • 13 funds opened new Theriva Biologics positions in Q1 2015 and 4 closed out, a net change of +9 holders.
  • The largest Theriva Biologics buyer in Q1 2015 was Vanguard Group, an estimated $964K added.
  • The largest Theriva Biologics seller in Q1 2015 was Great Point Partners, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2015.