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Theriva Biologics

29 hedge funds and large institutions have $37.9M invested in Theriva Biologics in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

12% more funds holding

Funds holding: 2629 (+3)

11% more capital invested

Capital invested by funds: $34.2M → $37.9M (+$3.71M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more ownership

Funds ownership: 0%0% (+0%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
6
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$18M
GPP
2
Great Point Partners
Connecticut
$5.84M +$6.14M +457 New
MP
3
MSD Partners
New York
$5.23M +$1.4M +104 +34%
KCM
4
Knoll Capital Management
Florida
$4.96M +$3.14M +234 +151%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.02M +$67.2K +5 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$369K +$121K +9 +45%
BFA
7
BlackRock Fund Advisors
California
$242K +$67.2K +5 +36%
TC
8
TFS Capital
Pennsylvania
$230K +$242K +18 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$174K
RFC
10
Regions Financial Corp
Alabama
$146K
VKH
11
Virtu KCG Holdings
New York
$119K +$53.7K +4 +80%
Northern Trust
12
Northern Trust
Illinois
$86K
GWA
13
Genesis Wealth Advisors
Massachusetts
$78.8K +$53.7K +4 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54K
M&T Bank
15
M&T Bank
New York
$53K
Morgan Stanley
16
Morgan Stanley
New York
$51K
HLA
17
Hamilton Lane Advisors
Pennsylvania
$35K +$40.3K +3 New
BIT
18
BlackRock Institutional Trust
California
$30K +$26.9K +2 New
Stifel Financial
19
Stifel Financial
Missouri
$29K
TDC
20
Thompson Davis & Co
Virginia
$29K
SI
21
Stephens Inc
Arkansas
$22K
UBS Group
22
UBS Group
Switzerland
$21K +$26.9K +2 New
Goldman Sachs
23
Goldman Sachs
New York
$19K -$53.7K -4 -80%
PP
24
Paloma Partners
Connecticut
$18K -$40.3K -3 -75%
WS
25
Wedbush Securities
California
$18K +$13.4K +1 New

TOVX Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Theriva Biologics (TOVX) for Q4 2014, worth a combined $37.9M — up 11% from $34.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TOVX positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Great Point Partners, opening a new position worth an estimated $6.14M. The largest seller was Royce & Associates, exiting entirely with an estimated $491K sold.

  • 29 institutional investors held Theriva Biologics (TOVX) as of Q4 2014, up from 26 in Q3 2014.
  • Funds reported $37.9M of Theriva Biologics stock for Q4 2014, up 11% quarter-over-quarter.
  • 8 funds opened new Theriva Biologics positions in Q4 2014 and 5 closed out, a net change of +3 holders.
  • The largest Theriva Biologics buyer in Q4 2014 was Great Point Partners, an estimated $6.14M added.
  • The largest Theriva Biologics seller in Q4 2014 was Royce & Associates, an estimated $491K sold.

Based on aggregated 13F filings for Q4 2014.