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Theriva Biologics
TOVX

Overview Fund Activity

73 hedge funds and large institutions have $64.2M invested in Theriva Biologics in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
73
Holders Change
+9
Holders Change %
+14.06%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
21
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.54M
2
State Street
2
State Street
Massachusetts
$1.57M
3
Northern Trust
3
Northern Trust
Illinois
$1.48M
4
BIT
4
BlackRock Institutional Trust
California
$3.2M
5
BIM
5
BlackRock Investment Management
Delaware
$508K

Top Sellers

1
MP
1
MSD Partners
New York
$5.61M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$3.78M
4
CS
4
Credit Suisse
Switzerland
$58K
5
UBS Group
5
UBS Group
Switzerland
$255K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$181K 100,350 – –
SBIA
27
Sheaff Brock Investment Advisors
Indiana
$156K 86,449 +15,882 +23%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$153K 85,000 – –
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$137K 75,900 – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$126K 69,844 +69,844 New
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$106K 58,584 +55,397 +1,738%
VKH
32
Virtu KCG Holdings
New York
$106K 59,109 +59,109 New
Millennium Management
33
Millennium Management
New York
$92K 51,067 -69,806 -58%
NFA
34
Nationwide Fund Advisors
Ohio
$86K 47,583 +47,583 New
AIG
35
American International Group
New York
$78.4K 43,569 +43,569 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$77K 43,090 +23,251 +117%
HighTower Advisors
37
HighTower Advisors
Illinois
$76K 42,001 -2,000 -5%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$69K 38,251 +38,251 New
M&T Bank
39
M&T Bank
New York
$66K 36,451 – –
BA
40
BlackRock Advisors
Delaware
$65K 36,337 +22,840 +169%
Creative Planning
41
Creative Planning
Kansas
$59K 33,000 -6,000 -15%
CS
42
Credit Suisse
Switzerland
$58K 31,906 -162,513 -84%
HLA
43
Hamilton Lane Advisors
Pennsylvania
$52K 23,855 – –
Stifel Financial
44
Stifel Financial
Missouri
$47K 26,000 – –
Fisher Asset Management
45
Fisher Asset Management
Washington
$46K 25,000 +14,500 +138%
SO
46
STRS Ohio
Ohio
$45K 25,200 +25,200 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$44K 24,700 +24,700 New
MWM
48
Mission Wealth Management
California
$42K 23,180 – –
WS
49
Wedbush Securities
California
$40K 22,000 – –
Citadel Advisors
50
Citadel Advisors
Florida
$39K 21,755 +8,245 +61%
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