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Theriva Biologics

61 hedge funds and large institutions have $64.2M invested in Theriva Biologics in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

9% more funds holding

Funds holding: 5661 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more ownership

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

15% less capital invested

Capital invested by funds: $75.5M → $64.2M (-$11.4M)

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
19
Increased
14
Reduced
8
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$23.8M
KCM
2
Knoll Capital Management
Florida
$6.72M
MP
3
MSD Partners
New York
$5.61M -$2.35M -125 -26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.97M +$565K +30 +10%
William Blair & Company
5
William Blair & Company
Illinois
$3.78M -$1.07M -57 -19%
BFA
6
BlackRock Fund Advisors
California
$3.54M +$3.93M +209 +1,306%
BIT
7
BlackRock Institutional Trust
California
$3.2M +$1.34M +71 +54%
State Street
8
State Street
Massachusetts
$1.57M +$1.77M +94 +1,567%
Northern Trust
9
Northern Trust
Illinois
$1.48M +$1.52M +81 +623%
BCM
10
Bridgeway Capital Management
Texas
$1.04M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$878K +$188K +10 +22%
Norges Bank
12
Norges Bank
Norway
$840K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$525K +$452K +24 +267%
BIM
14
BlackRock Investment Management
Delaware
$508K +$584K +31 +3,100%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$504K +$113K +6 +23%
EDRS
16
Edmond de Rothschild (Suisse)
Switzerland
$504K +$113K +6 +23%
TCIM
17
TIAA CREF Investment Management
New York
$486K +$584K +31 New
IA
18
IFP Advisors
Florida
$295K +$358K +19 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$286K +$339K +18 New
UBS Group
20
UBS Group
Switzerland
$255K -$320K -17 -52%
FSA
21
Franklin Street Advisors
North Carolina
$227K
TA
22
Teachers Advisors
New York
$216K +$264K +14 New
Charles Schwab
23
Charles Schwab
California
$213K +$245K +13 New
Morgan Stanley
24
Morgan Stanley
New York
$197K -$75.3K -4 -24%
BA
25
Bard Associates
Illinois
$181K

TOVX Hedge Fund Activity: Q2 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Theriva Biologics (TOVX) for Q2 2016, worth a combined $64.2M — down 15% from $75.5M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TOVX positions and 14 closed out — a net gain of 5 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.93M. The largest seller was MSD Partners, cutting an estimated $2.35M.

  • 61 institutional investors held Theriva Biologics (TOVX) as of Q2 2016, up from 56 in Q1 2016.
  • Funds reported $64.2M of Theriva Biologics stock for Q2 2016, down 15% quarter-over-quarter.
  • 19 funds opened new Theriva Biologics positions in Q2 2016 and 14 closed out, a net change of +5 holders.
  • The largest Theriva Biologics buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.93M added.
  • The largest Theriva Biologics seller in Q2 2016 was MSD Partners, an estimated $2.35M sold.

Based on aggregated 13F filings for Q2 2016.