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Theriva Biologics
TOVX

Overview Fund Activity

51 hedge funds and large institutions have $70.2M invested in Theriva Biologics in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 5 reducing their positions, and 8 closing their positions.

Holders
51
Holders Change
+8
Holders Change %
+18.6%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
17
Increased
21
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TS
1
Third Security
Virginia
$30.1M
2
William Blair & Company
2
William Blair & Company
Illinois
$4.1M
3
MP
3
MSD Partners
New York
$9.55M
4
BIT
4
BlackRock Institutional Trust
California
$2.63M
5
BGA
5
Belmont Global Advisors
Texas
$1.25M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$95K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$0
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$30.1M 13,238,268 +937,500 +8%
MP
2
MSD Partners
New York
$9.55M 4,208,500 +625,000 +17%
KCM
3
Knoll Capital Management
Florida
$8.48M 3,734,149 +333,333 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.39M 2,376,521 +417,854 +21%
William Blair & Company
5
William Blair & Company
Illinois
$4.1M 1,804,850 +716,575 +66%
BIT
6
BlackRock Institutional Trust
California
$2.63M 1,157,226 +588,372 +103%
BGA
7
Belmont Global Advisors
Texas
$1.25M 550,000 +550,000 New
Norges Bank
8
Norges Bank
Norway
$1.12M 491,839 +491,839 New
EI
9
EAM Investors
California
$1.11M 489,715 +489,715 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$806K 355,073 +63,650 +22%
Morgan Stanley
11
Morgan Stanley
New York
$701K 308,773 +240,885 +355%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$625K 275,188 +275,188 New
BCM
13
Bridgeway Capital Management
Texas
$516K 227,205 +177,205 +354%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$340K 150,000 +150,000 New
EDRS
15
Edmond de Rothschild (Suisse)
Switzerland
$340K 150,000 +150,000 New
BFA
16
BlackRock Fund Advisors
California
$329K 144,873 +8,893 +7%
BA
17
Bard Associates
Illinois
$258K 113,599 +113,599 New
Northern Trust
18
Northern Trust
Illinois
$245K 107,914 +27,432 +34%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$228K 100,350 – –
RFC
20
Regions Financial Corp
Alabama
$227K 100,000 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$186K 82,138 +1,551 +2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$186K 81,900 +31,000 +61%
FSA
23
Franklin Street Advisors
North Carolina
$168K 74,000 – –
State Street
24
State Street
Massachusetts
$119K 52,534 – –
UBS Group
25
UBS Group
Switzerland
$118K 51,847 +51,847 New
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