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Theriva Biologics
TOVX

Overview Fund Activity

28 hedge funds and large institutions have $31.4M invested in Theriva Biologics in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+9
Holders Change %
+47.37%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
6
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TS
1
Third Security
Virginia
$18.8M
2
KCM
2
Knoll Capital Management
Florida
$2.05M
3
BGA
3
Belmont Global Advisors
Texas
$1.92M
4
MP
4
MSD Partners
New York
$4.09M
5
RA
5
Royce & Associates
New York
$1.19M

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$61K
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$410K
3
Morgan Stanley
3
Morgan Stanley
New York
$41K
4
Bank of America
4
Bank of America
North Carolina
$356K
5
Creative Planning
5
Creative Planning
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$18.8M 12,300,768 +2,500,000 +26%
MP
2
MSD Partners
New York
$4.09M 2,675,000 +575,000 +27%
KCM
3
Knoll Capital Management
Florida
$2.05M 1,360,000 +1,360,000 New
BGA
4
Belmont Global Advisors
Texas
$1.92M 1,252,800 +1,252,800 New
RA
5
Royce & Associates
New York
$1.19M 778,000 +349,331 +81%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.17M 766,340 +274,276 +56%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$410K 267,814 -34,430 -11%
Bank of America
8
Bank of America
North Carolina
$356K 232,763 -5,237 -2%
DCM
9
DAFNA Capital Management
California
$283K 184,900 +184,900 New
LMF
10
LMR Master Fund
Cayman Islands
$202K 131,900 +131,900 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$157K 100,350 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$150K 98,257 – –
LOM
13
Loeb Offshore Management
New York
$122K 79,615 +79,615 New
BFA
14
BlackRock Fund Advisors
California
$101K 66,013 +2,760 +4%
Northern Trust
15
Northern Trust
Illinois
$69K 45,401 +10,375 +30%
BCM
16
Bridgeway Capital Management
Texas
$61K 40,000 -40,000 -50%
WTNA
17
Wilmington Trust National Association
Delaware
$56K 36,451 – –
Goldman Sachs
18
Goldman Sachs
New York
$50K 32,573 +32,573 New
Morgan Stanley
19
Morgan Stanley
New York
$41K 26,360 -20,900 -44%
HLA
20
Hamilton Lane Advisors
Pennsylvania
$36K 23,855 – –
TDC
21
Thompson Davis & Co
Virginia
$31K 20,000 +20,000 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$22K 14,653 – –
GC
23
Guggenheim Capital
Illinois
$16K 10,180 +10,180 New
GT
24
Glenmede Trust
Pennsylvania
$3K 2,360 +2,360 New
Citigroup
25
Citigroup
New York
$2K 1,000 -500 -33%
1
2