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Theriva Biologics
TOVX

Overview Fund Activity

67 hedge funds and large institutions have $60.8M invested in Theriva Biologics in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
25
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.53M
2
State Street
2
State Street
Massachusetts
$1.64M
3
Wells Fargo
3
Wells Fargo
California
$62K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$58K
5
RCP
5
Rothschild Capital Partners
New York
$52K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$769K
2
William Blair & Company
2
William Blair & Company
Illinois
$3.44M
3
Millennium Management
3
Millennium Management
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$429K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$23K 13,319 – –
Deutsche Bank
52
Deutsche Bank
Germany
$21K 12,452 +118 +1%
SFSIG
53
San Francisco Sentry Investment Group
California
$21K 12,250 +12,250 New
SG Americas Securities
54
SG Americas Securities
New York
$19K 10,930 +10,930 New
JCM
55
Jacobi Capital Management
Pennsylvania
$17K 10,000 – –
SO
56
STRS Ohio
Ohio
$14K 8,664 -16,536 -66%
Citigroup
57
Citigroup
New York
$12K 6,713 -1,416 -17%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$8.85K 5,143 +2,150 +72%
TWA
59
TCI Wealth Advisors
Arizona
$7K 4,100 – –
BlackRock
60
BlackRock
New York
$5K 2,963 – –
AA
61
Apriem Advisors
California
$3K 2,000 – –
MFS
62
MSI Financial Services
Massachusetts
$2K 1,333 – –
KF
63
Krilogy Financial
Missouri
$2K 1,000 – –
Barclays
64
Barclays
United Kingdom
$1K 678 +678 New
TCIM
65
TIAA CREF Investment Management
New York
$430 250,217 -19,989 -7%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$66 38,251 – –
Millennium Management
67
Millennium Management
New York
– – -51,067 Closed
M&T Bank
68
M&T Bank
New York
– – -36,451 Closed
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
– – -24,700 Closed
MWM
70
Mission Wealth Management
California
– – -23,180 Closed
Citadel Advisors
71
Citadel Advisors
Florida
– – -21,755 Closed
BCM
72
Bayesian Capital Management
New York
– – -17,100 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
– – -11,800 Closed
AIM
74
Acrospire Investment Management
Illinois
– – -1,489 Closed
PCM
75
Prelude Capital Management
New York
– – -700 Closed
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3
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