TOVX icon

Theriva Biologics
TOVX

Overview Fund Activity

55 hedge funds and large institutions have $71.6M invested in Theriva Biologics in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
12
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$5.31M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$536K
3
Deutsche Bank
3
Deutsche Bank
Germany
$298K
4
VKH
4
Virtu KCG Holdings
New York
$362K
5
BCM
5
Bluefin Capital Management
New York
$173K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
BGA
3
Belmont Global Advisors
Texas
$801K
4
Morgan Stanley
4
Morgan Stanley
New York
$279K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bluefin Capital Management
New York
$173K 75,468 +75,468 New
FSA
27
Franklin Street Advisors
North Carolina
$169K 74,000 – –
Millennium Management
28
Millennium Management
New York
$145K 63,412 +34,984 +123%
Wells Fargo
29
Wells Fargo
California
$145K 63,163 +52,138 +473%
CS
30
Credit Suisse
Switzerland
$141K 61,383 +61,383 New
UBS Group
31
UBS Group
Switzerland
$138K 60,330 +8,483 +16%
State Street
32
State Street
Massachusetts
$123K 53,634 +1,100 +2%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$115K 50,000 – –
HighTower Advisors
34
HighTower Advisors
Illinois
$102K 44,001 +1,500 +4%
M&T Bank
35
M&T Bank
New York
$83K 36,451 – –
Creative Planning
36
Creative Planning
Kansas
$77K 33,500 -3,700 -10%
Jane Street
37
Jane Street
New York
$64K 27,735 +27,735 New
Stifel Financial
38
Stifel Financial
Missouri
$60K 26,000 – –
Goldman Sachs
39
Goldman Sachs
New York
$57K 25,015 +25,015 New
HLA
40
Hamilton Lane Advisors
Pennsylvania
$55K 23,855 – –
MWM
41
Mission Wealth Management
California
$53K 23,180 – –
WS
42
Wedbush Securities
California
$50K 22,000 – –
TDC
43
Thompson Davis & Co
Virginia
$46K 20,000 – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$34K 14,839 +12,075 +437%
BA
45
BlackRock Advisors
Delaware
$31K 13,497 – –
GC
46
Guggenheim Capital
Illinois
$29K 12,685 – –
Bank of America
47
Bank of America
North Carolina
$29K 12,586 +49 +0.4%
BIM
48
BlackRock Investment Management
Delaware
$25K 10,781 -148 -1%
Fisher Asset Management
49
Fisher Asset Management
Washington
$24K 10,500 – –
CA
50
Corrado Advisors
New Jersey
$23K 10,000 +10,000 New
1
2
3