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Theriva Biologics
TOVX

Overview Fund Activity

77 hedge funds and large institutions have $34M invested in Theriva Biologics in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
29
Reduced
11
Closed
9
Calls
$7.97M
Puts
–
Net Calls
+$7.97M
Net Calls Change
+$7.97M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$3.5M
2
SM
2
Sabby Management
Florida
$2.31M
3
UOC
3
UBS O'Connor
Illinois
$763K
4
MP
4
MSD Partners
New York
$3.14M
5
Millennium Management
5
Millennium Management
New York
$576K

Top Sellers

1
KCM
1
Knoll Capital Management
Florida
$1.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38M
3
William Blair & Company
3
William Blair & Company
Illinois
$1.26M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
RCP
5
Rothschild Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$128K 167,948 +167,948 New
IA
27
IFP Advisors
Florida
$125K 164,000 – –
Fisher Asset Management
28
Fisher Asset Management
Washington
$102K 133,967 +83,967 +168%
FSA
29
Franklin Street Advisors
North Carolina
$96K 126,000 – –
TA
30
Teachers Advisors
New York
$92K 120,073 – –
Charles Schwab
31
Charles Schwab
California
$91K 118,100 – –
Creative Planning
32
Creative Planning
Kansas
$82K 107,000 +51,500 +93%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$77K 100,350 – –
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$76K 100,012 +13,563 +16%
SAM
35
Scopus Asset Management
New York
$76K 100,000 +100,000 New
Citigroup
36
Citigroup
New York
$75K 98,763 +92,050 +1,371%
BA
37
Bard Associates
Illinois
$67K 87,999 -5,300 -6%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$67K 86,450 +450 +0.5%
Deutsche Bank
39
Deutsche Bank
Germany
$65K 87,195 +74,743 +600%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$46K 60,147 -21,497 -26%
NFA
41
Nationwide Fund Advisors
Ohio
$36K 47,583 – –
Squarepoint
42
Squarepoint
New York
$35K 46,500 +46,500 New
AIG
43
American International Group
New York
$33K 43,522 -113 -0.3%
BA
44
BlackRock Advisors
Delaware
$33K 42,832 – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$33K 43,103 +13 +0%
HighTower Advisors
46
HighTower Advisors
Illinois
$29K 37,034 -5,000 -12%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$29K 38,251 – –
CS
48
Credit Suisse
Switzerland
$29K 37,505 +8,867 +31%
Wells Fargo
49
Wells Fargo
California
$27K 36,033 – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$26K 34,000 – –
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