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Theriva Biologics
TOVX

Overview Fund Activity

73 hedge funds and large institutions have $64.2M invested in Theriva Biologics in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 12 closing their positions.

Holders
73
Holders Change
+9
Holders Change %
+14.06%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
21
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.54M
2
State Street
2
State Street
Massachusetts
$1.57M
3
Northern Trust
3
Northern Trust
Illinois
$1.48M
4
BIT
4
BlackRock Institutional Trust
California
$3.2M
5
BIM
5
BlackRock Investment Management
Delaware
$508K

Top Sellers

1
MP
1
MSD Partners
New York
$5.61M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
William Blair & Company
3
William Blair & Company
Illinois
$3.78M
4
CS
4
Credit Suisse
Switzerland
$58K
5
UBS Group
5
UBS Group
Switzerland
$255K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$23.8M 13,238,268 – –
KCM
2
Knoll Capital Management
Florida
$6.72M 3,734,149 – –
MP
3
MSD Partners
New York
$5.61M 3,118,402 -1,090,098 -26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.97M 2,761,194 +262,551 +11%
William Blair & Company
5
William Blair & Company
Illinois
$3.78M 2,101,226 -494,454 -19%
BFA
6
BlackRock Fund Advisors
California
$3.54M 1,967,983 +1,824,521 +1,272%
BIT
7
BlackRock Institutional Trust
California
$3.2M 1,779,542 +622,316 +54%
State Street
8
State Street
Massachusetts
$1.57M 874,463 +820,829 +1,530%
Northern Trust
9
Northern Trust
Illinois
$1.48M 824,381 +711,204 +628%
BCM
10
Bridgeway Capital Management
Texas
$1.05M 580,805 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$878K 488,114 +88,893 +22%
Norges Bank
12
Norges Bank
Norway
$840K 466,839 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$525K 291,576 +209,438 +255%
BIM
14
BlackRock Investment Management
Delaware
$508K 282,158 +271,377 +2,517%
EDRS
15
Edmond de Rothschild (Suisse)
Switzerland
$504K 280,000 +50,000 +22%
EDRH
16
Edmond de Rothschild Holding
Switzerland
$504K 280,000 +50,000 +22%
TCIM
17
TIAA CREF Investment Management
New York
$486K 270,206 +270,206 New
IA
18
IFP Advisors
Florida
$295K 164,000 +164,000 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$286K 158,701 +158,701 New
UBS Group
20
UBS Group
Switzerland
$255K 141,555 -146,812 -51%
FSA
21
Franklin Street Advisors
North Carolina
$227K 126,000 – –
TA
22
Teachers Advisors
New York
$216K 120,073 +120,073 New
Charles Schwab
23
Charles Schwab
California
$213K 118,100 +118,100 New
Morgan Stanley
24
Morgan Stanley
New York
$197K 109,702 -38,002 -26%
BA
25
Bard Associates
Illinois
$181K 100,699 -4,200 -4%
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