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Theriva Biologics

53 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, 14 increasing their positions, 15 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less ownership

Funds ownership: 0%0% (-0%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

25% less capital invested

Capital invested by funds: $27.4M → $20.6M (-$6.78M)

28% less funds holding

Funds holding: 7453 (-21)

78% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 27

Holders
53
Holders Change
-21
Holders Change %
-28.38%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
14
Reduced
15
Closed
27
Calls
$5.91M
Puts
Net Calls
+$5.91M
Net Calls Change
-$682K
Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$7.49M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.46M -$39.8K -8 -2%
MP
3
MSD Partners
New York
$2.33M
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.28M -$69.7K -14 -3%
William Blair & Company
5
William Blair & Company
Illinois
$906K -$19.9K -4 -2%
Millennium Management
6
Millennium Management
New York
$729K +$523K +105 +250%
BlackRock
7
BlackRock
New York
$658K -$2.52M -505 -79%
Goldman Sachs
8
Goldman Sachs
New York
$639K +$633K +127 +6,350%
UOC
9
UBS O'Connor
Illinois
$424K -$139K -28 -25%
ECM
10
Element Capital Management
New York
$273K +$274K +55 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$225K -$84.7K -17 -27%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$209K
PP
13
Paloma Partners
Connecticut
$207K +$209K +42 New
LP
14
LMR Partners
United Kingdom
$194K +$194K +39 New
Morgan Stanley
15
Morgan Stanley
New York
$151K +$54.8K +11 +58%
UBS Group
16
UBS Group
Switzerland
$117K -$4.98K -1 -4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$107K +$49.8K +10 +83%
Creative Planning
18
Creative Planning
Kansas
$100K +$39.8K +8 +67%
Northern Trust
19
Northern Trust
Illinois
$97K -$478K -96 -83%
SM
20
Sabby Management
Florida
$95K -$712K -143 -88%
IA
21
IFP Advisors
Florida
$93K
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$79K +$4.98K +1 +7%
Fisher Asset Management
23
Fisher Asset Management
Washington
$76K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$74K
Barclays
25
Barclays
United Kingdom
$62K +$54.8K +11 +550%

TOVX Hedge Fund Activity: Q2 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Theriva Biologics (TOVX) for Q2 2017, worth a combined $20.6M — down 25% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TOVX and 6 opened new positions — a net loss of 21 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Goldman Sachs, adding an estimated $633K. The largest seller was BlackRock, cutting an estimated $2.52M.

  • 53 institutional investors held Theriva Biologics (TOVX) as of Q2 2017, down from 74 in Q1 2017.
  • Funds reported $20.6M of Theriva Biologics stock for Q2 2017, down 25% quarter-over-quarter.
  • 6 funds opened new Theriva Biologics positions in Q2 2017 and 27 closed out, a net change of -21 holders.
  • The largest Theriva Biologics buyer in Q2 2017 was Goldman Sachs, an estimated $633K added.
  • The largest Theriva Biologics seller in Q2 2017 was BlackRock, an estimated $2.52M sold.

Based on aggregated 13F filings for Q2 2017.