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Theriva Biologics
TOVX

Overview Fund Activity

44 hedge funds and large institutions have $51.9M invested in Theriva Biologics in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
44
Holders Change
+10
Holders Change %
+29.41%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
11
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.06M
2
CIC
2
Carnegie Investment Counsel
Ohio
$756K
3
BIT
3
BlackRock Institutional Trust
California
$794K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$238K
5
CS
5
Credit Suisse
Switzerland
$213K

Top Sellers

1
GPP
1
Great Point Partners
Connecticut
$0
2
BFA
2
BlackRock Fund Advisors
California
$340K
3
SI
3
Stephens Inc
Arkansas
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
UBS Group
5
UBS Group
Switzerland
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$26.9M 12,300,768 – –
MP
2
MSD Partners
New York
$7.85M 3,583,500 – –
KCM
3
Knoll Capital Management
Florida
$7.45M 3,400,816 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.06M 1,853,093 +469,054 +34%
BIT
5
BlackRock Institutional Trust
California
$794K 362,465 +341,654 +1,642%
CIC
6
Carnegie Investment Counsel
Ohio
$756K 300,000 +300,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$553K 252,967 – –
TC
8
TFS Capital
Pennsylvania
$427K 195,125 +37,325 +24%
BFA
9
BlackRock Fund Advisors
California
$340K 155,141 -10,512 -6%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$238K 108,645 +108,645 New
RFC
11
Regions Financial Corp
Alabama
$219K 100,000 – –
CS
12
Credit Suisse
Switzerland
$213K 97,092 +97,092 New
Northern Trust
13
Northern Trust
Illinois
$211K 96,467 +37,259 +63%
VKH
14
Virtu KCG Holdings
New York
$176K 80,352 -1,145 -1%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$174K 100,350 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$173K 78,935 +42,101 +114%
GWA
17
Genesis Wealth Advisors
Massachusetts
$162K 75,000 +40,000 +114%
Morgan Stanley
18
Morgan Stanley
New York
$151K 68,941 +33,665 +95%
State Street
19
State Street
Massachusetts
$115K 52,534 +52,534 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$111K 50,900 +50,900 New
BGA
21
Belmont Global Advisors
Texas
$109K 50,000 +50,000 New
Millennium Management
22
Millennium Management
New York
$94K 42,945 +42,945 New
M&T Bank
23
M&T Bank
New York
$80K 36,451 – –
Goldman Sachs
24
Goldman Sachs
New York
$55K 24,989 +12,292 +97%
BCM
25
BlueCrest Capital Management
Jersey
$53K 24,251 +24,251 New
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