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Theriva Biologics
TOVX

Overview Fund Activity

61 hedge funds and large institutions have $20.6M invested in Theriva Biologics in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 26 closing their positions.

Holders
61
Holders Change
-20
Holders Change %
-24.69%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
16
Reduced
23
Closed
26
Calls
$5.91M
Puts
–
Net Calls
+$5.91M
Net Calls Change
-$682K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$639K
2
Millennium Management
2
Millennium Management
New York
$729K
3
ECM
3
Element Capital Management
New York
$273K
4
PP
4
Paloma Partners
Connecticut
$207K
5
LP
5
LMR Partners
United Kingdom
$194K

Top Sellers

1
BlackRock
1
BlackRock
New York
$658K
2
SM
2
Sabby Management
Florida
$95K
3
State Street
3
State Street
Massachusetts
$31K
4
Northern Trust
4
Northern Trust
Illinois
$97K
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$7.49M 13,238,268 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.46M 4,355,234 -74,235 -2%
MP
3
MSD Partners
New York
$2.33M 4,118,402 – –
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.28M 4,037,593 -122,349 -3%
William Blair & Company
5
William Blair & Company
Illinois
$906K 1,602,298 -35,728 -2%
Millennium Management
6
Millennium Management
New York
$729K 1,289,833 +924,059 +253%
BlackRock
7
BlackRock
New York
$658K 1,162,408 -4,419,298 -79%
Goldman Sachs
8
Goldman Sachs
New York
$639K 1,129,108 +1,115,343 +8,103%
UOC
9
UBS O'Connor
Illinois
$424K 749,848 -250,152 -25%
ECM
10
Element Capital Management
New York
$273K 483,575 +483,575 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$225K 399,221 -152,317 -28%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$209K 370,000 – –
PP
13
Paloma Partners
Connecticut
$207K 365,400 +365,400 New
LP
14
LMR Partners
United Kingdom
$194K 342,841 +342,841 New
Morgan Stanley
15
Morgan Stanley
New York
$151K 266,035 +99,096 +59%
UBS Group
16
UBS Group
Switzerland
$117K 205,173 -9,184 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$107K 189,342 +82,030 +76%
Creative Planning
18
Creative Planning
Kansas
$100K 177,000 +70,000 +65%
Northern Trust
19
Northern Trust
Illinois
$97K 172,389 -845,562 -83%
SM
20
Sabby Management
Florida
$95K 168,401 -1,245,810 -88%
IA
21
IFP Advisors
Florida
$93K 164,000 – –
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$79K 140,012 +10,000 +8%
Fisher Asset Management
23
Fisher Asset Management
Washington
$76K 133,967 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$74K 131,450 – –
Barclays
25
Barclays
United Kingdom
$62K 109,375 +91,168 +501%
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