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Theriva Biologics
TOVX

Overview Fund Activity

64 hedge funds and large institutions have $75.5M invested in Theriva Biologics in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
19
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.37M
2
William Blair & Company
2
William Blair & Company
Illinois
$6.13M
3
UBS Group
3
UBS Group
Switzerland
$680K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$987K
5
CS
5
Credit Suisse
Switzerland
$459K

Top Sellers

1
BGA
1
Belmont Global Advisors
Texas
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
IA
3
IFP Advisors
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$110K
5
BCM
5
Bluefin Capital Management
New York
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$179K 75,900 -3,000 -4%
Nomura Holdings
27
Nomura Holdings
Japan
$179K 75,656 +75,656 New
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$167K 70,567 -14,763 -17%
State Street
29
State Street
Massachusetts
$127K 53,634 – –
Deutsche Bank
30
Deutsche Bank
Germany
$110K 46,864 -83,667 -64%
HighTower Advisors
31
HighTower Advisors
Illinois
$104K 44,001 – –
Verition Fund Management
32
Verition Fund Management
Connecticut
$94K 40,001 +40,001 New
Creative Planning
33
Creative Planning
Kansas
$92K 39,000 +5,500 +16%
M&T Bank
34
M&T Bank
New York
$86K 36,451 – –
AGM
35
Alpine Global Management
New York
$78K 33,136 +33,136 New
SG Americas Securities
36
SG Americas Securities
New York
$69K 29,100 +29,100 New
Stifel Financial
37
Stifel Financial
Missouri
$61K 26,000 – –
HLA
38
Hamilton Lane Advisors
Pennsylvania
$56K 23,855 – –
JG
39
Jefferies Group
New York
$56K 23,600 +23,600 New
MWM
40
Mission Wealth Management
California
$55K 23,180 – –
WS
41
Wedbush Securities
California
$52K 22,000 – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$47K 19,839 +5,000 +34%
GC
43
Guggenheim Capital
Illinois
$34K 14,269 +1,584 +12%
BCM
44
Bluefin Capital Management
New York
$32K 13,691 -61,777 -82%
BA
45
BlackRock Advisors
Delaware
$32K 13,497 – –
Citadel Advisors
46
Citadel Advisors
Florida
$32K 13,510 +13,510 New
TC
47
TradeLink Capital
Illinois
$29.3K 12,395 +12,395 New
Fisher Asset Management
48
Fisher Asset Management
Washington
$29K 10,500 – –
BIM
49
BlackRock Investment Management
Delaware
$25K 10,781 – –
TSS
50
Two Sigma Securities
New York
$25K 10,754 +10,754 New
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2
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