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Theriva Biologics

39 hedge funds and large institutions have $70.6M invested in Theriva Biologics in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $51.9M → $70.6M (+$18.6M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

3% more funds holding

Funds holding: 3839 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more ownership

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

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
6
Reduced
6
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$35.1M
MP
2
MSD Partners
New York
$10.2M
KCM
3
Knoll Capital Management
Florida
$9.69M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.58M +$241K +12 +6%
William Blair & Company
5
William Blair & Company
Illinois
$3.1M +$2.49M +124 New
BIT
6
BlackRock Institutional Trust
California
$1.62M +$482K +24 +59%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$830K +$80.3K +4 +14%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$531K +$381K +19 +950%
BFA
9
BlackRock Fund Advisors
California
$388K -$40.1K -2 -11%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$286K
RFC
11
Regions Financial Corp
Alabama
$285K
Citadel Advisors
12
Citadel Advisors
Florida
$243K +$201K +10 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$230K
Northern Trust
14
Northern Trust
Illinois
$229K -$40.1K -2 -18%
GWA
15
Genesis Wealth Advisors
Massachusetts
$214K
FSA
16
Franklin Street Advisors
North Carolina
$211K +$161K +8 New
Morgan Stanley
17
Morgan Stanley
New York
$194K
TC
18
TFS Capital
Pennsylvania
$159K -$321K -16 -73%
State Street
19
State Street
Massachusetts
$149K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$145K
BCM
21
Bridgeway Capital Management
Texas
$143K +$120K +6 New
M&T Bank
22
M&T Bank
New York
$104K
Millennium Management
23
Millennium Management
New York
$95K -$20.1K -1 -20%
Creative Planning
24
Creative Planning
Kansas
$92K +$80.3K +4 New
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$82K +$60.2K +3 New

TOVX Hedge Fund Activity: Q2 2015 in Review

39 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Theriva Biologics (TOVX) for Q2 2015, worth a combined $70.6M — up 36% from $51.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TOVX positions and 9 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was William Blair & Company, opening a new position worth an estimated $2.49M. The largest seller was Carnegie Investment Counsel, exiting entirely with an estimated $756K sold.

  • 39 institutional investors held Theriva Biologics (TOVX) as of Q2 2015, up from 38 in Q1 2015.
  • Funds reported $70.6M of Theriva Biologics stock for Q2 2015, up 36% quarter-over-quarter.
  • 10 funds opened new Theriva Biologics positions in Q2 2015 and 9 closed out, a net change of +1 holder.
  • The largest Theriva Biologics buyer in Q2 2015 was William Blair & Company, an estimated $2.49M added.
  • The largest Theriva Biologics seller in Q2 2015 was Carnegie Investment Counsel, an estimated $756K sold.

Based on aggregated 13F filings for Q2 2015.