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Theriva Biologics
TOVX

Overview Fund Activity

73 hedge funds and large institutions have $64.2M invested in Theriva Biologics in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
73
Holders Change
+9
Holders Change %
+14.06%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
21
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.54M
2
State Street
2
State Street
Massachusetts
$1.57M
3
Northern Trust
3
Northern Trust
Illinois
$1.48M
4
BIT
4
BlackRock Institutional Trust
California
$3.2M
5
BIM
5
BlackRock Investment Management
Delaware
$508K

Top Sellers

1
MP
1
MSD Partners
New York
$5.61M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$3.78M
4
CS
4
Credit Suisse
Switzerland
$58K
5
UBS Group
5
UBS Group
Switzerland
$255K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Bayesian Capital Management
New York
$31K 17,100 +17,100 New
GC
52
Guggenheim Capital
Illinois
$30K 16,658 +2,389 +17%
Principal Financial Group
53
Principal Financial Group
Iowa
$24K 13,319 +13,319 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$21K 11,800 +11,800 New
Goldman Sachs
55
Goldman Sachs
New York
$20K 10,922 -94,716 -90%
Deutsche Bank
56
Deutsche Bank
Germany
$20K 12,334 -34,530 -74%
PAG
57
Private Advisor Group
New Jersey
$18K 10,033 – –
MLM
58
Mount Lucas Management
Pennsylvania
$18K 10,000 +1,000 +11%
JCM
59
Jacobi Capital Management
Pennsylvania
$18K 10,000 +10,000 New
Citigroup
60
Citigroup
New York
$15K 8,129 +7,577 +1,373%
Bank of America
61
Bank of America
North Carolina
$10K 5,428 +1,428 +36%
TWA
62
TCI Wealth Advisors
Arizona
$7K 4,100 -500 -11%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$5.39K 2,993 +2,993 New
BlackRock
64
BlackRock
New York
$5K 2,963 +2,963 New
AA
65
Apriem Advisors
California
$4K 2,000 – –
AIM
66
Acrospire Investment Management
Illinois
$3K 1,489 +1,489 New
MFS
67
MSI Financial Services
Massachusetts
$2K 1,333 – –
KF
68
Krilogy Financial
Missouri
$2K 1,000 – –
PCM
69
Prelude Capital Management
New York
$1K 700 +700 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– – -418,104 Closed
SCM
71
Segantii Capital Management
Hong Kong
– – -104,050 Closed
RFC
72
Regions Financial Corp
Alabama
– – -100,000 Closed
Nomura Holdings
73
Nomura Holdings
Japan
– – -75,656 Closed
Verition Fund Management
74
Verition Fund Management
Connecticut
– – -40,001 Closed
AGM
75
Alpine Global Management
New York
– – -33,136 Closed
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