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Theriva Biologics
TOVX

Overview Fund Activity

51 hedge funds and large institutions have $70.2M invested in Theriva Biologics in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
21
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TS
1
Third Security
Virginia
$30.1M
2
William Blair & Company
2
William Blair & Company
Illinois
$4.1M
3
MP
3
MSD Partners
New York
$9.55M
4
BIT
4
BlackRock Institutional Trust
California
$2.63M
5
BGA
5
Belmont Global Advisors
Texas
$1.25M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$95K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$114K 50,000 +50,000 New
VKH
27
Virtu KCG Holdings
New York
$107K 47,203 +35,184 +293%
HighTower Advisors
28
HighTower Advisors
Illinois
$97K 42,501 +15,000 +55%
Citadel Advisors
29
Citadel Advisors
Florida
$95K 41,922 -43,251 -51%
Creative Planning
30
Creative Planning
Kansas
$84K 37,200 +5,000 +16%
M&T Bank
31
M&T Bank
New York
$83K 36,451 – –
Millennium Management
32
Millennium Management
New York
$65K 28,428 -4,741 -14%
Stifel Financial
33
Stifel Financial
Missouri
$59K 26,000 +5,000 +24%
HLA
34
Hamilton Lane Advisors
Pennsylvania
$54K 23,855 – –
MWM
35
Mission Wealth Management
California
$53K 23,180 +23,180 New
WS
36
Wedbush Securities
California
$50K 22,000 +10,000 +83%
TDC
37
Thompson Davis & Co
Virginia
$45K 20,000 – –
BA
38
BlackRock Advisors
Delaware
$31K 13,497 – –
GA
39
Geneva Advisors
Illinois
$31K 13,800 +13,800 New
Bank of America
40
Bank of America
North Carolina
$29K 12,537 +17 +0.1%
GC
41
Guggenheim Capital
Illinois
$29K 12,685 +12,685 New
BIM
42
BlackRock Investment Management
Delaware
$25K 10,929 +2,297 +27%
Wells Fargo
43
Wells Fargo
California
$25K 11,025 +8,025 +268%
Fisher Asset Management
44
Fisher Asset Management
Washington
$24K 10,500 +10,500 New
TWA
45
TCI Wealth Advisors
Arizona
$12K 5,500 -1,600 -23%
TRCT
46
Tower Research Capital (TRC)
New York
$7K 3,001 -61 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$7K 2,764 +2,764 New
Citigroup
48
Citigroup
New York
$3K 1,428 -1,289 -47%
KF
49
Krilogy Financial
Missouri
$2K 1,000 +1,000 New
Deutsche Bank
50
Deutsche Bank
Germany
$2K 1,049 +1,049 New
1
2
3