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Theriva Biologics
TOVX

Overview Fund Activity

19 hedge funds and large institutions have $23.3M invested in Theriva Biologics in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$508K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$827K
3
BFA
3
BlackRock Fund Advisors
California
$106K
4
Creative Planning
4
Creative Planning
Kansas
$2K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$0
2
U
2
UBS
Switzerland
$0
3
Bank of America
3
Bank of America
North Carolina
$400K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25K
5
Morgan Stanley
5
Morgan Stanley
New York
$79K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$16.5M 9,800,768 – –
MP
2
MSD Partners
New York
$3.53M 2,100,000 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$827K 492,064 +164,104 +50%
RA
4
Royce & Associates
New York
$720K 428,669 – –
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$508K 302,244 +302,244 New
Bank of America
6
Bank of America
North Carolina
$400K 238,000 -1,046 -0.4%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$169K 100,350 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$165K 98,257 – –
BCM
9
Bridgeway Capital Management
Texas
$134K 80,000 – –
BFA
10
BlackRock Fund Advisors
California
$106K 63,253 +4,968 +9%
Morgan Stanley
11
Morgan Stanley
New York
$79K 47,260 -2 -0%
WTNA
12
Wilmington Trust National Association
Delaware
$61K 36,451 – –
Northern Trust
13
Northern Trust
Illinois
$59K 35,026 – –
HLA
14
Hamilton Lane Advisors
Pennsylvania
$40K 23,855 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$25K 14,653 -647 -4%
Citigroup
16
Citigroup
New York
$3K 1,500 – –
Creative Planning
17
Creative Planning
Kansas
$2K 1,000 +1,000 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 680 +680 New
Wells Fargo
19
Wells Fargo
California
– – -28,111 Closed
U
20
UBS
Switzerland
– – -1,922 Closed
Deutsche Bank
21
Deutsche Bank
Germany
$0 300 +300 New