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Theriva Biologics
TOVX

Overview Fund Activity

67 hedge funds and large institutions have $60.8M invested in Theriva Biologics in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
25
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.53M
2
State Street
2
State Street
Massachusetts
$1.64M
3
Wells Fargo
3
Wells Fargo
California
$62K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$58K
5
RCP
5
Rothschild Capital Partners
New York
$52K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$769K
2
William Blair & Company
2
William Blair & Company
Illinois
$3.44M
3
Millennium Management
3
Millennium Management
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$429K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
SBIA
26
Sheaff Brock Investment Advisors
Indiana
$149K 86,449 – –
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$148K 86,000 +1,000 +1%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$140K 81,644 +11,800 +17%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$131K 75,900 – –
Creative Planning
30
Creative Planning
Kansas
$95K 55,500 +22,500 +68%
Fisher Asset Management
31
Fisher Asset Management
Washington
$86K 50,000 +25,000 +100%
NFA
32
Nationwide Fund Advisors
Ohio
$82K 47,583 – –
AIG
33
American International Group
New York
$75.1K 43,635 +66 +0.2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$74K 43,090 – –
BA
35
BlackRock Advisors
Delaware
$74K 42,832 +6,495 +18%
HighTower Advisors
36
HighTower Advisors
Illinois
$72K 42,034 +33 +0.1%
Wells Fargo
37
Wells Fargo
California
$62K 36,033 +36,000 +109,091%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$58K 34,000 +34,000 New
RCP
39
Rothschild Capital Partners
New York
$52K 30,000 +30,000 New
VKH
40
Virtu KCG Holdings
New York
$50K 28,969 -30,140 -51%
CS
41
Credit Suisse
Switzerland
$49K 28,638 -3,268 -10%
Goldman Sachs
42
Goldman Sachs
New York
$48K 28,088 +17,166 +157%
Stifel Financial
43
Stifel Financial
Missouri
$45K 26,000 – –
PAG
44
Private Advisor Group
New Jersey
$44K 26,533 +16,500 +164%
HLA
45
Hamilton Lane Advisors
Pennsylvania
$41K 23,855 – –
WS
46
Wedbush Securities
California
$38K 22,000 – –
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K 19,092 -39,492 -67%
MLM
48
Mount Lucas Management
Pennsylvania
$30K 17,500 +7,500 +75%
GC
49
Guggenheim Capital
Illinois
$28K 16,729 +71 +0.4%
Bank of America
50
Bank of America
North Carolina
$26K 15,144 +9,716 +179%
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