TOVX icon

Theriva Biologics
TOVX

Overview Fund Activity

77 hedge funds and large institutions have $34M invested in Theriva Biologics in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
29
Reduced
11
Closed
9
Calls
$7.97M
Puts
–
Net Calls
+$7.97M
Net Calls Change
+$7.97M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$3.5M
2
SM
2
Sabby Management
Florida
$2.31M
3
UOC
3
UBS O'Connor
Illinois
$763K
4
MP
4
MSD Partners
New York
$3.14M
5
Millennium Management
5
Millennium Management
New York
$576K

Top Sellers

1
KCM
1
Knoll Capital Management
Florida
$1.55M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38M
3
William Blair & Company
3
William Blair & Company
Illinois
$1.26M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
RCP
5
Rothschild Capital Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$10.1M 13,238,268 – –
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.5M 4,586,592 +4,586,592 New
MP
3
MSD Partners
New York
$3.14M 4,118,402 +1,000,000 +32%
SM
4
Sabby Management
Florida
$2.31M 3,031,953 +3,031,953 New
BFA
5
BlackRock Fund Advisors
California
$1.87M 2,446,524 +393,391 +19%
KCM
6
Knoll Capital Management
Florida
$1.55M 2,034,949 -1,699,200 -46%
BIT
7
BlackRock Institutional Trust
California
$1.4M 1,840,587 +49,696 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.38M 1,805,653 -967,082 -35%
William Blair & Company
9
William Blair & Company
Illinois
$1.26M 1,647,376 -351,510 -18%
UOC
10
UBS O'Connor
Illinois
$763K 1,000,000 +1,000,000 New
State Street
11
State Street
Massachusetts
$727K 954,323 +5,195 +0.5%
Northern Trust
12
Northern Trust
Illinois
$722K 946,226 +111,175 +13%
Millennium Management
13
Millennium Management
New York
$576K 755,028 +755,028 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$409K 537,143 +42,380 +9%
Norges Bank
15
Norges Bank
Norway
$356K 466,839 – –
BCM
16
Bridgeway Capital Management
Texas
$336K 440,805 -6,173 -1%
Morgan Stanley
17
Morgan Stanley
New York
$300K 393,454 +268,646 +215%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$282K 370,000 +80,000 +28%
BIM
19
BlackRock Investment Management
Delaware
$223K 292,650 +11,156 +4%
TCIM
20
TIAA CREF Investment Management
New York
$200K 261,680 +11,463 +5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$196K 255,636 +6,214 +2%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$154K 201,301 +41,100 +26%
UBS Group
23
UBS Group
Switzerland
$148K 194,319 +52,941 +37%
VKH
24
Virtu KCG Holdings
New York
$133K 174,898 +145,929 +504%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$133K 173,957 +173,957 New
1
2 3 4