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Theriva Biologics
TOVX

Overview Fund Activity

31 hedge funds and large institutions have $34.2M invested in Theriva Biologics in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
9
Increased
5
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.38M
2
RFC
2
Regions Financial Corp
Alabama
$178K
3
VKH
3
Virtu KCG Holdings
New York
$74K
4
M&T Bank
4
M&T Bank
New York
$65K
5
PP
5
Paloma Partners
Connecticut
$57K

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
ARTA
2
A.R.T. Advisors
New York
$0
3
BGA
3
Belmont Global Advisors
Texas
$0
4
HLA
4
Hamilton Lane Advisors
Pennsylvania
$0
5
Bank of America
5
Bank of America
North Carolina
$342K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$21.9M 12,300,768 – –
MP
2
MSD Partners
New York
$4.76M 2,675,000 – –
KCM
3
Knoll Capital Management
Florida
$2.39M 1,360,000 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.38M 1,339,089 +153,574 +13%
RA
5
Royce & Associates
New York
$491K 276,000 – –
Bank of America
6
Bank of America
North Carolina
$342K 191,683 -15,807 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$309K 173,866 +24,773 +17%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$265K 148,727 -7,838 -5%
BFA
9
BlackRock Fund Advisors
California
$222K 124,478 +17,129 +16%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$179K 100,350 – –
RFC
11
Regions Financial Corp
Alabama
$178K 100,000 +100,000 New
Northern Trust
12
Northern Trust
Illinois
$105K 59,208 -197 -0.3%
Goldman Sachs
13
Goldman Sachs
New York
$84K 46,970 -2,842 -6%
VKH
14
Virtu KCG Holdings
New York
$74K 41,306 +41,306 New
BCM
15
Bridgeway Capital Management
Texas
$71K 40,000 – –
M&T Bank
16
M&T Bank
New York
$65K 36,451 +36,451 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$63K 35,524 – –
Morgan Stanley
18
Morgan Stanley
New York
$57K 32,209 – –
PP
19
Paloma Partners
Connecticut
$57K 31,860 +31,860 New
Stifel Financial
20
Stifel Financial
Missouri
$36K 20,000 -2,000 -9%
TDC
21
Thompson Davis & Co
Virginia
$36K 20,000 – –
Citadel Advisors
22
Citadel Advisors
Florida
$28K 15,688 -3,543 -18%
SI
23
Stephens Inc
Arkansas
$27K 15,000 +15,000 New
CCM
24
Check Capital Management
California
$18K 10,000 – –
OC
25
Oppenheimer & Co
New York
$18K 10,000 +10,000 New
1
2