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Theriva Biologics
TOVX

Overview Fund Activity

55 hedge funds and large institutions have $71.6M invested in Theriva Biologics in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
12
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$5.31M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$536K
3
IA
3
IFP Advisors
Florida
$298K
4
Deutsche Bank
4
Deutsche Bank
Germany
$298K
5
VKH
5
Virtu KCG Holdings
New York
$362K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
BGA
3
Belmont Global Advisors
Texas
$801K
4
Morgan Stanley
4
Morgan Stanley
New York
$279K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$30.3M 13,238,268 – –
MP
2
MSD Partners
New York
$9.64M 4,208,500 – –
KCM
3
Knoll Capital Management
Florida
$8.55M 3,734,149 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.56M 2,428,493 +51,972 +2%
William Blair & Company
5
William Blair & Company
Illinois
$5.31M 2,320,855 +516,005 +29%
BIT
6
BlackRock Institutional Trust
California
$2.65M 1,157,226 – –
Norges Bank
7
Norges Bank
Norway
$1.07M 466,839 -25,000 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$813K 355,073 – –
BGA
9
Belmont Global Advisors
Texas
$801K 350,000 -200,000 -36%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$536K 234,113 +234,113 New
BCM
11
Bridgeway Capital Management
Texas
$520K 227,205 – –
VKH
12
Virtu KCG Holdings
New York
$362K 158,231 +111,028 +235%
BFA
13
BlackRock Fund Advisors
California
$352K 153,604 +8,731 +6%
EDRS
14
Edmond de Rothschild (Suisse)
Switzerland
$344K 150,000 – –
EDRH
15
Edmond de Rothschild Holding
Switzerland
$344K 150,000 – –
Deutsche Bank
16
Deutsche Bank
Germany
$298K 130,531 +129,482 +12,343%
IA
17
IFP Advisors
Florida
$298K 130,000 +130,000 New
Morgan Stanley
18
Morgan Stanley
New York
$279K 122,000 -186,773 -60%
BA
19
Bard Associates
Illinois
$247K 107,899 -5,700 -5%
Northern Trust
20
Northern Trust
Illinois
$247K 107,914 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$230K 100,350 – –
RFC
22
Regions Financial Corp
Alabama
$229K 100,000 – –
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$195K 85,330 +85,330 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$188K 82,138 – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$181K 78,900 -3,000 -4%
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