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Theriva Biologics
TOVX

Overview Fund Activity

43 hedge funds and large institutions have $70.6M invested in Theriva Biologics in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
10
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$3.1M
2
BIT
2
BlackRock Institutional Trust
California
$1.62M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$531K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.58M
5
Citadel Advisors
5
Citadel Advisors
Florida
$243K

Top Sellers

1
CIC
1
Carnegie Investment Counsel
Ohio
$0
2
TC
2
TFS Capital
Pennsylvania
$159K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
VKH
5
Virtu KCG Holdings
New York
$34K
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$78K 27,501 +10,500 +62%
Jane Street
27
Jane Street
New York
$70K 24,717 +24,717 New
HLA
28
Hamilton Lane Advisors
Pennsylvania
$68K 23,855 – –
Stifel Financial
29
Stifel Financial
Missouri
$60K 21,000 – –
RCM
30
Rotella Capital Management
Washington
$58K 20,285 +20,285 New
TDC
31
Thompson Davis & Co
Virginia
$57K 20,000 – –
Verition Fund Management
32
Verition Fund Management
Connecticut
$42K 14,841 +14,841 New
BA
33
BlackRock Advisors
Delaware
$38K 13,497 +2,438 +22%
Bank of America
34
Bank of America
North Carolina
$36K 12,520 -2,000 -14%
VKH
35
Virtu KCG Holdings
New York
$34K 12,019 -68,333 -85%
WS
36
Wedbush Securities
California
$34K 12,000 – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$29K 10,000 +10,000 New
BIM
38
BlackRock Investment Management
Delaware
$25K 8,632 -913 -10%
TWA
39
TCI Wealth Advisors
Arizona
$20K 7,100 -600 -8%
Wells Fargo
40
Wells Fargo
California
$9K 3,000 – –
TRCT
41
Tower Research Capital (TRC)
New York
$9K 3,062 +1,560 +104%
Citigroup
42
Citigroup
New York
$8K 2,717 +2,299 +550%
Walleye Trading
43
Walleye Trading
New York
$6K 2,100 +2,100 New
CIC
44
Carnegie Investment Counsel
Ohio
– – -300,000 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– – -108,645 Closed
CS
46
Credit Suisse
Switzerland
– – -97,092 Closed
BGA
47
Belmont Global Advisors
Texas
– – -50,000 Closed
Goldman Sachs
48
Goldman Sachs
New York
– – -24,989 Closed
BCM
49
BlueCrest Capital Management
Jersey
– – -24,251 Closed
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
– – -10,360 Closed
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