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Theriva Biologics
TOVX

Overview Fund Activity

59 hedge funds and large institutions have $27.9M invested in Theriva Biologics in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
13
Reduced
10
Closed
10
Calls
$9.75M
Puts
–
Net Calls
+$9.75M
Net Calls Change
+$3.84M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.23M
2
BlackRock
2
BlackRock
New York
$1.25M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$474K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$90K
5
PPA
5
Parametric Portfolio Associates
Washington
$86K

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.64M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
ECM
5
Element Capital Management
New York
$171K
Name Market Value Shares Shares
Change 		Shares
Change %
SLG
26
Stanley-Laman Group
Pennsylvania
$56K 60,323 +60,323 New
Citadel Advisors
27
Citadel Advisors
Florida
$55K 58,677 +58,677 New
State Street
28
State Street
Massachusetts
$50K 53,634 – –
FSA
29
Franklin Street Advisors
North Carolina
$49K 52,000 – –
WS
30
Wedbush Securities
California
$46K 49,000 -13,000 -21%
HighTower Advisors
31
HighTower Advisors
Illinois
$44K 47,034 -10,000 -18%
SFSIG
32
San Francisco Sentry Investment Group
California
$43K 45,981 +5,800 +14%
Morgan Stanley
33
Morgan Stanley
New York
$35K 36,805 -229,230 -86%
AWM
34
Affinity Wealth Management
Delaware
$30K 31,746 +31,746 New
TSS
35
Two Sigma Securities
New York
$30K 32,498 +32,498 New
MWM
36
Mission Wealth Management
California
$22K 23,180 – –
HLA
37
Hamilton Lane Advisors
Pennsylvania
$22K 23,855 – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$21K 22,544 +54 +0.2%
CBA
39
Coastal Bridge Advisors
Connecticut
$19K 20,000 – –
KA
40
Kovack Advisors
Florida
$19K 20,144 +20,144 New
Bank of America
41
Bank of America
North Carolina
$17K 18,370 +2,937 +19%
OAM
42
Oxford Asset Management
United Kingdom
$16K 17,643 -23,371 -57%
NCCM
43
Nine Chapters Capital Management
New Jersey
$16K 17,500 +4,400 +34%
PAG
44
Private Advisor Group
New Jersey
$14K 16,533 – –
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$14K 14,533 – –
GC
46
Guggenheim Capital
Illinois
$13K 14,345 +97 +0.7%
PCM
47
Prelude Capital Management
New York
$11K 11,300 +700 +7%
CAN
48
Cetera Advisor Networks
California
$10K 11,000 – –
IP
49
Intellectus Partners
California
$9K 9,187 – –
MAM
50
Meeder Asset Management
Ohio
$5K 5,174 -1,405 -21%
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