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Theriva Biologics
TOVX

Overview Fund Activity

67 hedge funds and large institutions have $60.8M invested in Theriva Biologics in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 11 closing their positions.

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
25
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.53M
2
State Street
2
State Street
Massachusetts
$1.64M
3
Wells Fargo
3
Wells Fargo
California
$62K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$58K
5
RCP
5
Rothschild Capital Partners
New York
$52K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$769K
2
William Blair & Company
2
William Blair & Company
Illinois
$3.44M
3
Millennium Management
3
Millennium Management
New York
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$429K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$22.8M 13,238,268 – –
KCM
2
Knoll Capital Management
Florida
$6.61M 3,734,149 – –
MP
3
MSD Partners
New York
$5.36M 3,118,402 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.77M 2,772,735 +11,541 +0.4%
BFA
5
BlackRock Fund Advisors
California
$3.53M 2,053,133 +85,150 +4%
William Blair & Company
6
William Blair & Company
Illinois
$3.44M 1,998,886 -102,340 -5%
BIT
7
BlackRock Institutional Trust
California
$3.08M 1,790,891 +11,349 +0.6%
State Street
8
State Street
Massachusetts
$1.64M 949,128 +74,665 +9%
Northern Trust
9
Northern Trust
Illinois
$1.44M 835,051 +10,670 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$850K 494,763 +6,649 +1%
BCM
11
Bridgeway Capital Management
Texas
$769K 446,978 -133,827 -23%
Norges Bank
12
Norges Bank
Norway
$767K 466,839 – –
EDRH
13
Edmond de Rothschild Holding
Switzerland
$499K 290,000 +10,000 +4%
EDRS
14
Edmond de Rothschild (Suisse)
Switzerland
$499K 290,000 +10,000 +4%
BIM
15
BlackRock Investment Management
Delaware
$484K 281,494 -664 -0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$429K 249,422 -42,154 -14%
IA
17
IFP Advisors
Florida
$282K 164,000 – –
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$276K 160,201 +1,500 +0.9%
UBS Group
19
UBS Group
Switzerland
$243K 141,378 -177 -0.1%
FSA
20
Franklin Street Advisors
North Carolina
$217K 126,000 – –
Morgan Stanley
21
Morgan Stanley
New York
$215K 124,808 +15,106 +14%
TA
22
Teachers Advisors
New York
$207K 120,073 – –
Charles Schwab
23
Charles Schwab
California
$204K 118,100 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$173K 100,350 – –
BA
25
Bard Associates
Illinois
$160K 93,299 -7,400 -7%
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