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Theriva Biologics
TOVX

Overview Fund Activity

61 hedge funds and large institutions have $20.6M invested in Theriva Biologics in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 26 closing their positions.

Holders
61
Holders Change
-20
Holders Change %
-24.69%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
16
Reduced
23
Closed
26
Calls
$5.91M
Puts
–
Net Calls
+$5.91M
Net Calls Change
-$682K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$639K
2
Millennium Management
2
Millennium Management
New York
$729K
3
ECM
3
Element Capital Management
New York
$273K
4
PP
4
Paloma Partners
Connecticut
$207K
5
LP
5
LMR Partners
United Kingdom
$194K

Top Sellers

1
BlackRock
1
BlackRock
New York
$658K
2
SM
2
Sabby Management
Florida
$95K
3
State Street
3
State Street
Massachusetts
$31K
4
Northern Trust
4
Northern Trust
Illinois
$97K
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$57K 100,350 – –
SAM
27
Scopus Asset Management
New York
$57K 100,000 – –
Bank of New York Mellon
28
Bank of New York Mellon
New York
$41K 72,554 -191,044 -72%
Squarepoint
29
Squarepoint
New York
$40K 70,051 +56,975 +436%
BA
30
Bard Associates
Illinois
$37K 66,299 -1,800 -3%
WS
31
Wedbush Securities
California
$35K 62,000 +13,000 +27%
VKH
32
Virtu KCG Holdings
New York
$34K 60,432 -24,916 -29%
HighTower Advisors
33
HighTower Advisors
Illinois
$32K 57,034 +10,000 +21%
State Street
34
State Street
Massachusetts
$31K 53,634 -901,173 -94%
FSA
35
Franklin Street Advisors
North Carolina
$29K 52,000 -74,000 -59%
SFSIG
36
San Francisco Sentry Investment Group
California
$23K 40,181 +15,131 +60%
OAM
37
Oxford Asset Management
United Kingdom
$23K 41,014 +41,014 New
TRCT
38
Tower Research Capital (TRC)
New York
$13K 22,801 -98,299 -81%
HLA
39
Hamilton Lane Advisors
Pennsylvania
$13K 23,855 – –
MWM
40
Mission Wealth Management
California
$13K 23,180 – –
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$12K 22,490 -7,480 -25%
CBA
42
Coastal Bridge Advisors
Connecticut
$11K 20,000 +10,000 +100%
Bank of America
43
Bank of America
North Carolina
$9K 15,433 -15,241 -50%
GC
44
Guggenheim Capital
Illinois
$8K 14,248 -2,526 -15%
PAG
45
Private Advisor Group
New Jersey
$8K 16,533 – –
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$8K 14,533 +3,500 +32%
NCCM
47
Nine Chapters Capital Management
New Jersey
$7K 13,100 +13,100 New
CAN
48
Cetera Advisor Networks
California
$6K 11,000 – –
PCM
49
Prelude Capital Management
New York
$6K 10,600 +10,600 New
IP
50
Intellectus Partners
California
$5K 9,187 – –
1
2
3 4