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Theriva Biologics
TOVX

Overview Fund Activity

32 hedge funds and large institutions have $33.1M invested in Theriva Biologics in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% 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
6
Increased
3
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ARTA
1
A.R.T. Advisors
New York
$180K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$61K
3
Stifel Financial
3
Stifel Financial
Missouri
$38K
4
CCM
4
Check Capital Management
California
$17K
5
BIM
5
BlackRock Investment Management
Delaware
$13K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$55K
3
TC
3
TFS Capital
Pennsylvania
$345K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
LP
5
LMR Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$21.2M 12,300,768 – –
MP
2
MSD Partners
New York
$4.6M 2,675,000 – –
KCM
3
Knoll Capital Management
Florida
$2.39M 1,360,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.04M 1,185,515 – –
RA
5
Royce & Associates
New York
$475K 276,000 – –
Bank of America
6
Bank of America
North Carolina
$357K 207,490 -7,500 -3%
TC
7
TFS Capital
Pennsylvania
$345K 200,407 -263,865 -57%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$269K 156,565 -111,249 -42%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$256K 149,093 – –
BFA
10
BlackRock Fund Advisors
California
$185K 107,349 +3,064 +3%
ARTA
11
A.R.T. Advisors
New York
$180K 104,742 +104,742 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$173K 100,350 – –
Northern Trust
13
Northern Trust
Illinois
$102K 59,405 +588 +1%
Goldman Sachs
14
Goldman Sachs
New York
$86K 49,812 -370 -0.7%
BCM
15
Bridgeway Capital Management
Texas
$69K 40,000 – –
WTNA
16
Wilmington Trust National Association
Delaware
$63K 36,451 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61K 35,524 +35,524 New
Morgan Stanley
18
Morgan Stanley
New York
$55K 32,209 -311,742 -91%
BGA
19
Belmont Global Advisors
Texas
$43K 25,000 -75,000 -75%
HLA
20
Hamilton Lane Advisors
Pennsylvania
$41K 23,855 – –
Stifel Financial
21
Stifel Financial
Missouri
$38K 22,000 +12,000 +120%
TDC
22
Thompson Davis & Co
Virginia
$34K 20,000 – –
Citadel Advisors
23
Citadel Advisors
Florida
$33K 19,231 -21,669 -53%
GC
24
Guggenheim Capital
Illinois
$25K 14,796 -1,478 -9%
CCM
25
Check Capital Management
California
$17K 10,000 +10,000 New
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