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Theriva Biologics
TOVX

Overview Fund Activity

34 hedge funds and large institutions have $37.9M invested in Theriva Biologics in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
+3
Holders Change %
+9.68%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
10
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPP
1
Great Point Partners
Connecticut
$5.84M
2
KCM
2
Knoll Capital Management
Florida
$4.97M
3
MP
3
MSD Partners
New York
$5.23M
4
TC
4
TFS Capital
Pennsylvania
$230K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$369K

Top Sellers

1
RA
1
Royce & Associates
New York
$0
2
Bank of America
2
Bank of America
North Carolina
$9K
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$19K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$18M 12,300,768 – –
GPP
2
Great Point Partners
Connecticut
$5.84M 3,998,941 +3,998,941 New
MP
3
MSD Partners
New York
$5.23M 3,583,500 +908,500 +34%
KCM
4
Knoll Capital Management
Florida
$4.97M 3,400,816 +2,040,816 +150%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.02M 1,384,039 +44,950 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$369K 252,967 +79,101 +45%
BFA
7
BlackRock Fund Advisors
California
$242K 165,653 +41,175 +33%
TC
8
TFS Capital
Pennsylvania
$230K 157,800 +157,800 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$174K 100,350 – –
RFC
10
Regions Financial Corp
Alabama
$146K 100,000 – –
VKH
11
Virtu KCG Holdings
New York
$119K 81,497 +40,191 +97%
Northern Trust
12
Northern Trust
Illinois
$86K 59,208 – –
GWA
13
Genesis Wealth Advisors
Massachusetts
$78.8K 35,000 +35,000 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54K 36,834 +1,310 +4%
M&T Bank
15
M&T Bank
New York
$53K 36,451 – –
Morgan Stanley
16
Morgan Stanley
New York
$51K 35,276 +3,067 +10%
HLA
17
Hamilton Lane Advisors
Pennsylvania
$35K 23,855 +23,855 New
BIT
18
BlackRock Institutional Trust
California
$30K 20,811 +20,811 New
TDC
19
Thompson Davis & Co
Virginia
$29K 20,000 – –
Stifel Financial
20
Stifel Financial
Missouri
$29K 20,000 – –
SI
21
Stephens Inc
Arkansas
$22K 15,000 – –
UBS Group
22
UBS Group
Switzerland
$21K 14,106 +14,106 New
Goldman Sachs
23
Goldman Sachs
New York
$19K 12,697 -34,273 -73%
PP
24
Paloma Partners
Connecticut
$18K 12,540 -19,320 -61%
WS
25
Wedbush Securities
California
$18K 12,000 +12,000 New
1
2