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Theriva Biologics

38 hedge funds and large institutions have $51.9M invested in Theriva Biologics in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

37% more capital invested

Capital invested by funds: $37.9M → $51.9M (+$14M)

31% more funds holding

Funds holding: 2938 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% less ownership

Funds ownership: 0%0% (-0%)

Holders
38
Holders Change
+9
Holders Change %
+31.03%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
9
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$26.9M
MP
2
MSD Partners
New York
$7.85M
KCM
3
Knoll Capital Management
Florida
$7.45M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.06M +$964K +54 +34%
BIT
5
BlackRock Institutional Trust
California
$794K +$696K +39 +1,950%
CIC
6
Carnegie Investment Counsel
Ohio
$756K +$607K +34 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$553K
TC
8
TFS Capital
Pennsylvania
$427K +$71.4K +4 +22%
BFA
9
BlackRock Fund Advisors
California
$340K -$17.9K -1 -5%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$238K +$214K +12 New
RFC
11
Regions Financial Corp
Alabama
$219K
CS
12
Credit Suisse
Switzerland
$213K +$196K +11 New
Northern Trust
13
Northern Trust
Illinois
$211K +$71.4K +4 +57%
VKH
14
Virtu KCG Holdings
New York
$176K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$174K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$173K +$89.3K +5 +125%
GWA
17
Genesis Wealth Advisors
Massachusetts
$162K +$89.3K +5 +125%
Morgan Stanley
18
Morgan Stanley
New York
$151K +$71.4K +4 +100%
State Street
19
State Street
Massachusetts
$115K +$107K +6 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$111K +$107K +6 New
BGA
21
Belmont Global Advisors
Texas
$109K +$107K +6 New
Millennium Management
22
Millennium Management
New York
$94K +$89.3K +5 New
M&T Bank
23
M&T Bank
New York
$80K
Goldman Sachs
24
Goldman Sachs
New York
$55K +$35.7K +2 +200%
BCM
25
BlueCrest Capital Management
Jersey
$53K +$53.6K +3 New

TOVX Hedge Fund Activity: Q1 2015 in Review

38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Theriva Biologics (TOVX) for Q1 2015, worth a combined $51.9M — up 37% from $37.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TOVX positions and 4 closed out — a net gain of 9 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $964K. The largest seller was Great Point Partners, exiting entirely with an estimated $5.84M sold.

  • 38 institutional investors held Theriva Biologics (TOVX) as of Q1 2015, up from 29 in Q4 2014.
  • Funds reported $51.9M of Theriva Biologics stock for Q1 2015, up 37% quarter-over-quarter.
  • 13 funds opened new Theriva Biologics positions in Q1 2015 and 4 closed out, a net change of +9 holders.
  • The largest Theriva Biologics buyer in Q1 2015 was Vanguard Group, an estimated $964K added.
  • The largest Theriva Biologics seller in Q1 2015 was Great Point Partners, an estimated $5.84M sold.

Based on aggregated 13F filings for Q1 2015.