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Theriva Biologics

26 hedge funds and large institutions have $33.1M invested in Theriva Biologics in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

Funds ownership: 0%0% (-0%)

4% less funds holding

Funds holding: 2726 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

37% less capital invested

Capital invested by funds: $53M → $33.1M (-$19.8M)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
4
Increased
1
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$21.2M
MP
2
MSD Partners
New York
$4.6M
KCM
3
Knoll Capital Management
Florida
$2.39M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.04M
RA
5
Royce & Associates
New York
$475K
Bank of America
6
Bank of America
North Carolina
$357K -$15.9K -1 -4%
TC
7
TFS Capital
Pennsylvania
$345K -$476K -30 -57%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$269K -$206K -13 -42%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$256K
BFA
10
BlackRock Fund Advisors
California
$185K
ARTA
11
A.R.T. Advisors
New York
$180K +$190K +12 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$173K
Northern Trust
13
Northern Trust
Illinois
$102K
Goldman Sachs
14
Goldman Sachs
New York
$86K
BCM
15
Bridgeway Capital Management
Texas
$69K
WTNA
16
Wilmington Trust National Association
Delaware
$63K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61K +$63.4K +4 New
Morgan Stanley
18
Morgan Stanley
New York
$55K -$555K -35 -90%
BGA
19
Belmont Global Advisors
Texas
$43K -$127K -8 -73%
HLA
20
Hamilton Lane Advisors
Pennsylvania
$41K
Stifel Financial
21
Stifel Financial
Missouri
$38K +$31.7K +2 +200%
TDC
22
Thompson Davis & Co
Virginia
$34K
Citadel Advisors
23
Citadel Advisors
Florida
$33K -$47.6K -3 -60%
GC
24
Guggenheim Capital
Illinois
$25K
CCM
25
Check Capital Management
California
$17K +$15.9K +1 New

TOVX Hedge Fund Activity: Q2 2014 in Review

26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Theriva Biologics (TOVX) for Q2 2014, worth a combined $33.1M — down 37% from $53M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TOVX and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.

The largest buyer was A.R.T. Advisors, opening a new position worth an estimated $190K. The largest seller was EAM Investors, exiting entirely with an estimated $1.14M sold.

  • 26 institutional investors held Theriva Biologics (TOVX) as of Q2 2014, down from 27 in Q1 2014.
  • Funds reported $33.1M of Theriva Biologics stock for Q2 2014, down 37% quarter-over-quarter.
  • 4 funds opened new Theriva Biologics positions in Q2 2014 and 5 closed out, a net change of -1 holder.
  • The largest Theriva Biologics buyer in Q2 2014 was A.R.T. Advisors, an estimated $190K added.
  • The largest Theriva Biologics seller in Q2 2014 was EAM Investors, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2014.