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Theriva Biologics
TOVX

Overview Fund Activity

64 hedge funds and large institutions have $75.5M invested in Theriva Biologics in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
64
Holders Change
+9
Holders Change %
+16.36%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
19
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$1.37M
2
William Blair & Company
2
William Blair & Company
Illinois
$6.13M
3
UBS Group
3
UBS Group
Switzerland
$680K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$987K
5
CS
5
Credit Suisse
Switzerland
$459K

Top Sellers

1
BGA
1
Belmont Global Advisors
Texas
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
IA
3
IFP Advisors
Florida
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$110K
5
BCM
5
Bluefin Capital Management
New York
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$31.2M 13,238,268 – –
MP
2
MSD Partners
New York
$9.93M 4,208,500 – –
KCM
3
Knoll Capital Management
Florida
$8.81M 3,734,149 – –
William Blair & Company
4
William Blair & Company
Illinois
$6.13M 2,595,680 +274,825 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.9M 2,498,643 +70,150 +3%
BIT
6
BlackRock Institutional Trust
California
$2.73M 1,157,226 – –
BCM
7
Bridgeway Capital Management
Texas
$1.37M 580,805 +353,600 +156%
Norges Bank
8
Norges Bank
Norway
$1.1M 466,839 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$987K 418,104 +183,991 +79%
UBS Group
10
UBS Group
Switzerland
$680K 288,367 +228,037 +378%
EDRH
11
Edmond de Rothschild Holding
Switzerland
$543K 230,000 +80,000 +53%
EDRS
12
Edmond de Rothschild (Suisse)
Switzerland
$543K 230,000 +80,000 +53%
CS
13
Credit Suisse
Switzerland
$459K 194,419 +133,036 +217%
Morgan Stanley
14
Morgan Stanley
New York
$349K 147,704 +25,704 +21%
BFA
15
BlackRock Fund Advisors
California
$339K 143,462 -10,142 -7%
FSA
16
Franklin Street Advisors
North Carolina
$297K 126,000 +52,000 +70%
Millennium Management
17
Millennium Management
New York
$285K 120,873 +57,461 +91%
Northern Trust
18
Northern Trust
Illinois
$267K 113,177 +5,263 +5%
Goldman Sachs
19
Goldman Sachs
New York
$249K 105,638 +80,623 +322%
BA
20
Bard Associates
Illinois
$248K 104,899 -3,000 -3%
SCM
21
Segantii Capital Management
Hong Kong
$242K 104,050 +104,050 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$237K 100,350 – –
RFC
23
Regions Financial Corp
Alabama
$236K 100,000 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$201K 85,000 +35,000 +70%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$194K 82,138 – –
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