We are live on ! Find out more
TOVX icon

Theriva Biologics

45 hedge funds and large institutions have $70.2M invested in Theriva Biologics in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 2

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

15% more funds holding

Funds holding: 3945 (+6)

0% more ownership

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

1% less capital invested

Capital invested by funds: $70.6M → $70.2M (-$357K)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.26%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
16
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$30.1M +$2.63M +107 +8%
MP
2
MSD Partners
New York
$9.55M +$1.75M +71 +17%
KCM
3
Knoll Capital Management
Florida
$8.48M +$935K +38 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.39M +$1.18M +48 +21%
William Blair & Company
5
William Blair & Company
Illinois
$4.1M +$2.02M +82 +66%
BIT
6
BlackRock Institutional Trust
California
$2.63M +$1.65M +67 +103%
BGA
7
Belmont Global Advisors
Texas
$1.25M +$1.55M +63 New
Norges Bank
8
Norges Bank
Norway
$1.12M +$1.38M +56 New
EI
9
EAM Investors
California
$1.11M +$1.38M +56 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$806K +$197K +8 +24%
Morgan Stanley
11
Morgan Stanley
New York
$701K +$664K +27 +338%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$625K +$763K +31 New
BCM
13
Bridgeway Capital Management
Texas
$516K +$492K +20 +333%
EDRH
14
Edmond de Rothschild Holding
Switzerland
$340K +$418K +17 New
EDRS
15
Edmond de Rothschild (Suisse)
Switzerland
$340K +$418K +17 New
BFA
16
BlackRock Fund Advisors
California
$329K +$24.6K +1 +6%
BA
17
Bard Associates
Illinois
$258K +$320K +13 New
Northern Trust
18
Northern Trust
Illinois
$245K +$73.8K +3 +33%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$228K
RFC
20
Regions Financial Corp
Alabama
$227K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$186K
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$186K +$73.8K +3 +50%
FSA
23
Franklin Street Advisors
North Carolina
$168K
State Street
24
State Street
Massachusetts
$119K
UBS Group
25
UBS Group
Switzerland
$118K +$148K +6 New

TOVX Hedge Fund Activity: Q3 2015 in Review

45 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Theriva Biologics (TOVX) for Q3 2015, worth a combined $70.2M — down 0.51% from $70.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TOVX positions and 7 closed out — a net gain of 7 holders — while 16 added to existing stakes and 2 trimmed.

The largest buyer was Third Security, adding an estimated $2.63M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $531K sold.

  • 45 institutional investors held Theriva Biologics (TOVX) as of Q3 2015, up from 39 in Q2 2015.
  • Funds reported $70.2M of Theriva Biologics stock for Q3 2015, down 0.51% quarter-over-quarter.
  • 14 funds opened new Theriva Biologics positions in Q3 2015 and 7 closed out, a net change of +7 holders.
  • The largest Theriva Biologics buyer in Q3 2015 was Third Security, an estimated $2.63M added.
  • The largest Theriva Biologics seller in Q3 2015 was Janney Montgomery Scott, an estimated $531K sold.

Based on aggregated 13F filings for Q3 2015.