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Theriva Biologics
TOVX

Overview Fund Activity

32 hedge funds and large institutions have $53M invested in Theriva Biologics in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
+4
Holders Change %
+14.29%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
7
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TC
1
TFS Capital
Pennsylvania
$1.19M
2
EI
2
EAM Investors
California
$1.14M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$884K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$360K

Top Sellers

1
BGA
1
Belmont Global Advisors
Texas
$257K
2
RA
2
Royce & Associates
New York
$709K
3
DCM
3
DAFNA Capital Management
California
$0
4
LOM
4
Loeb Offshore Management
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$553K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$31.6M 12,300,768 – –
MP
2
MSD Partners
New York
$6.88M 2,675,000 – –
KCM
3
Knoll Capital Management
Florida
$3.5M 1,360,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.05M 1,185,515 +419,175 +55%
TC
5
TFS Capital
Pennsylvania
$1.19M 464,272 +464,272 New
EI
6
EAM Investors
California
$1.14M 442,598 +442,598 New
Morgan Stanley
7
Morgan Stanley
New York
$884K 343,951 +317,591 +1,205%
RA
8
Royce & Associates
New York
$709K 276,000 -502,000 -65%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$688K 267,814 – –
Bank of America
10
Bank of America
North Carolina
$553K 214,990 -17,773 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$383K 149,093 +50,836 +52%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$360K 139,895 +139,895 New
BFA
13
BlackRock Fund Advisors
California
$268K 104,285 +38,272 +58%
BGA
14
Belmont Global Advisors
Texas
$257K 100,000 -1,152,800 -92%
LP
15
LMR Partners
United Kingdom
$257K 100,000 +100,000 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$230K 100,350 – –
CS
17
Credit Suisse
Switzerland
$176K 68,492 +68,492 New
Northern Trust
18
Northern Trust
Illinois
$151K 58,817 +13,416 +30%
Goldman Sachs
19
Goldman Sachs
New York
$129K 50,182 +17,609 +54%
Citadel Advisors
20
Citadel Advisors
Florida
$105K 40,900 +40,900 New
BCM
21
Bridgeway Capital Management
Texas
$103K 40,000 – –
WTNA
22
Wilmington Trust National Association
Delaware
$94K 36,451 – –
Wells Fargo
23
Wells Fargo
California
$64K 24,803 +24,803 New
HLA
24
Hamilton Lane Advisors
Pennsylvania
$61K 23,855 – –
TDC
25
Thompson Davis & Co
Virginia
$51K 20,000 – –
1
2