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Theriva Biologics
TOVX

Overview Fund Activity

81 hedge funds and large institutions have $27.4M invested in Theriva Biologics in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
18
Reduced
24
Closed
5
Calls
$6.59M
Puts
–
Net Calls
+$6.59M
Net Calls Change
-$1.38M

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.52M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.79M
3
TRCT
3
Tower Research Capital (TRC)
New York
$76K
4
PPA
4
Parametric Portfolio Associates
Washington
$52K
5
Northern Trust
5
Northern Trust
Illinois
$642K

Top Sellers

1
KCM
1
Knoll Capital Management
Florida
$0
2
SM
2
Sabby Management
Florida
$892K
3
Norges Bank
3
Norges Bank
Norway
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.62M
5
Millennium Management
5
Millennium Management
New York
$231K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$8.35M 13,238,268 – –
BlackRock
2
BlackRock
New York
$3.52M 5,581,706 +5,578,743 +188,280%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.79M 4,429,469 +2,623,816 +145%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.62M 4,159,942 -426,650 -9%
MP
5
MSD Partners
New York
$2.6M 4,118,402 – –
William Blair & Company
6
William Blair & Company
Illinois
$1.29M 1,638,026 -9,350 -0.6%
SM
7
Sabby Management
Florida
$892K 1,414,211 -1,617,742 -53%
Northern Trust
8
Northern Trust
Illinois
$642K 1,017,951 +71,725 +8%
UOC
9
UBS O'Connor
Illinois
$631K 1,000,000 – –
State Street
10
State Street
Massachusetts
$605K 954,807 +484 +0.1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$347K 551,538 +14,395 +3%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$233K 370,000 – –
Millennium Management
13
Millennium Management
New York
$231K 365,774 -389,254 -52%
BCM
14
Bridgeway Capital Management
Texas
$228K 361,200 -79,605 -18%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$166K 263,598 +7,962 +3%
TCIM
16
TIAA CREF Investment Management
New York
$162K 256,399 -5,281 -2%
UBS Group
17
UBS Group
Switzerland
$135K 214,357 +20,038 +10%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$127K 200,601 -700 -0.3%
Morgan Stanley
19
Morgan Stanley
New York
$106K 166,939 -226,515 -58%
IA
20
IFP Advisors
Florida
$103K 164,000 – –
Fisher Asset Management
21
Fisher Asset Management
Washington
$84K 133,967 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$83K 131,450 +45,000 +52%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$82K 130,012 +30,000 +30%
FSA
24
Franklin Street Advisors
North Carolina
$79K 126,000 – –
TA
25
Teachers Advisors
New York
$76K 120,073 – –
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