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Theriva Biologics
TOVX

Overview Fund Activity

43 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, 10 increasing their positions, 9 reducing their positions, and 11 closing their positions.

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
10
Reduced
9
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$3.1M
2
BIT
2
BlackRock Institutional Trust
California
$1.62M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$531K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.58M
5
Citadel Advisors
5
Citadel Advisors
Florida
$243K

Top Sellers

1
CIC
1
Carnegie Investment Counsel
Ohio
$0
2
TC
2
TFS Capital
Pennsylvania
$159K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
VKH
5
Virtu KCG Holdings
New York
$34K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$35.1M 12,300,768 – –
MP
2
MSD Partners
New York
$10.2M 3,583,500 – –
KCM
3
Knoll Capital Management
Florida
$9.69M 3,400,816 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.58M 1,958,667 +105,574 +6%
William Blair & Company
5
William Blair & Company
Illinois
$3.1M 1,088,275 +1,088,275 New
BIT
6
BlackRock Institutional Trust
California
$1.62M 568,854 +206,389 +57%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$830K 291,423 +38,456 +15%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$531K 186,371 +167,371 +881%
BFA
9
BlackRock Fund Advisors
California
$388K 135,980 -19,161 -12%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$286K 100,350 – –
RFC
11
Regions Financial Corp
Alabama
$285K 100,000 – –
Citadel Advisors
12
Citadel Advisors
Florida
$243K 85,173 +85,173 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$230K 80,587 +1,652 +2%
Northern Trust
14
Northern Trust
Illinois
$229K 80,482 -15,985 -17%
GWA
15
Genesis Wealth Advisors
Massachusetts
$214K 75,000 – –
FSA
16
Franklin Street Advisors
North Carolina
$211K 74,000 +74,000 New
Morgan Stanley
17
Morgan Stanley
New York
$194K 67,888 -1,053 -2%
TC
18
TFS Capital
Pennsylvania
$159K 55,836 -139,289 -71%
State Street
19
State Street
Massachusetts
$149K 52,534 – –
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$145K 50,900 – –
BCM
21
Bridgeway Capital Management
Texas
$143K 50,000 +50,000 New
M&T Bank
22
M&T Bank
New York
$104K 36,451 – –
Millennium Management
23
Millennium Management
New York
$95K 33,169 -9,776 -23%
Creative Planning
24
Creative Planning
Kansas
$92K 32,200 +30,200 +1,510%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$82K 28,911 +28,911 New
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