TOVX icon

Theriva Biologics
TOVX

Overview Fund Activity

81 hedge funds and large institutions have $27.4M invested in Theriva Biologics in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
18
Reduced
24
Closed
5
Calls
$6.59M
Puts
–
Net Calls
+$6.59M
Net Calls Change
-$1.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.52M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.79M
3
TRCT
3
Tower Research Capital (TRC)
New York
$76K
4
PPA
4
Parametric Portfolio Associates
Washington
$52K
5
Northern Trust
5
Northern Trust
Illinois
$642K

Top Sellers

1
KCM
1
Knoll Capital Management
Florida
$0
2
SM
2
Sabby Management
Florida
$892K
3
Norges Bank
3
Norges Bank
Norway
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.62M
5
Millennium Management
5
Millennium Management
New York
$231K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
$76K 121,100 +113,613 +1,517%
Charles Schwab
27
Charles Schwab
California
$75K 118,100 – –
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$68K 107,312 -60,636 -36%
Creative Planning
29
Creative Planning
Kansas
$67K 107,000 – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$63K 100,350 – –
SAM
31
Scopus Asset Management
New York
$63K 100,000 – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$59K 92,911 +32,764 +54%
VKH
33
Virtu KCG Holdings
New York
$54K 85,348 -89,550 -51%
PPA
34
Parametric Portfolio Associates
Washington
$52K 83,026 +83,026 New
BA
35
Bard Associates
Illinois
$43K 68,099 -19,900 -23%
ARTA
36
A.R.T. Advisors
New York
$39K 62,427 +62,427 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$38K 59,825 +59,825 New
LCM
38
Landscape Capital Management
New Jersey
$34K 54,170 +54,170 New
WS
39
Wedbush Securities
California
$31K 49,000 +38,000 +345%
NFA
40
Nationwide Fund Advisors
Ohio
$30K 47,583 – –
AIG
41
American International Group
New York
$30K 47,434 +3,912 +9%
HighTower Advisors
42
HighTower Advisors
Illinois
$29K 47,034 +10,000 +27%
MLM
43
Mount Lucas Management
Pennsylvania
$28K 45,000 +45,000 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$24K 38,251 – –
Wells Fargo
45
Wells Fargo
California
$23K 36,033 – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$21K 33,372 -140,585 -81%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$21K 34,001 +1 +0%
Deutsche Bank
48
Deutsche Bank
Germany
$20K 32,900 -54,295 -62%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$20K 29,970 -13,133 -30%
Bank of America
50
Bank of America
North Carolina
$19K 30,674 +1,890 +7%
1
2
3 4