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Theriva Biologics
TOVX

Overview Fund Activity

28 hedge funds and large institutions have $1.93M invested in Theriva Biologics in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 23 reducing their positions, and 28 closing their positions.

Holders
28
Holders Change
-23
Holders Change %
-45.1%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
23
Closed
28
Calls
$13.6M
Puts
–
Net Calls
+$13.6M
Net Calls Change
+$12.4M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$118K
2
VF
2
Virtu Financial
New York
$88K
3
Jane Street
3
Jane Street
New York
$49K

Top Sellers

1
TS
1
Third Security
Virginia
$983K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$352K
3
6CM
3
683 Capital Management
New York
$111K
4
BlackRock
4
BlackRock
New York
$100K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$45K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
– – -172,389 Closed
Creative Planning
27
Creative Planning
Kansas
– – -166,000 Closed
Fisher Asset Management
28
Fisher Asset Management
Washington
– – -133,967 Closed
WS
29
Wedbush Securities
California
– – -132,000 Closed
FSA
30
Franklin Street Advisors
North Carolina
– – -131,000 Closed
Citadel Advisors
31
Citadel Advisors
Florida
– – -117,512 Closed
VCM
32
Vivaldi Capital Management
Illinois
– – -101,145 Closed
California Public Employees Retirement System
33
California Public Employees Retirement System
California
– – -100,350 Closed
SBIA
34
Sheaff Brock Investment Advisors
Indiana
– – -100,012 Closed
Bank of New York Mellon
35
Bank of New York Mellon
New York
– – -72,554 Closed
CBA
36
Coastal Bridge Advisors
Connecticut
– – -60,000 Closed
BA
37
Bard Associates
Illinois
– – -54,999 Closed
State Street
38
State Street
Massachusetts
– – -53,634 Closed
HighTower Advisors
39
HighTower Advisors
Illinois
– – -37,033 Closed
KA
40
Kovack Advisors
Florida
– – -34,144 Closed
Invesco
41
Invesco
Georgia
– – -34,125 Closed
DC
42
Davenport & Co
Virginia
– – -25,000 Closed
HLA
43
Hamilton Lane Advisors
Pennsylvania
– – -23,855 Closed
MWM
44
Mission Wealth Management
California
– – -23,180 Closed
RJA
45
Raymond James & Associates
Florida
– – -19,000 Closed
LPL Financial
46
LPL Financial
California
– – -16,033 Closed
USAA
47
United Services Automobile Association
Texas
– – -13,497 Closed
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
– – -11,566 Closed
CAN
49
Cetera Advisor Networks
California
– – -11,000 Closed
SPIA
50
Steward Partners Investment Advisory
New York
$0 143 -4,857 -97%
1
2
3