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Theriva Biologics
TOVX

Overview Fund Activity

59 hedge funds and large institutions have $27.9M invested in Theriva Biologics in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
13
Reduced
10
Closed
10
Calls
$9.75M
Puts
–
Net Calls
+$9.75M
Net Calls Change
+$3.84M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.23M
2
BlackRock
2
BlackRock
New York
$1.25M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$474K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$90K
5
PPA
5
Parametric Portfolio Associates
Washington
$86K

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$1.64M
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
ECM
5
Element Capital Management
New York
$171K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$12.4M 13,238,268 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.23M 4,537,582 +182,348 +4%
MP
3
MSD Partners
New York
$3.84M 4,118,402 – –
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$1.64M 1,756,372 -2,281,221 -56%
BlackRock
5
BlackRock
New York
$1.25M 1,337,958 +175,550 +15%
Millennium Management
6
Millennium Management
New York
$1.01M 1,084,421 -205,412 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$474K 508,267 +109,046 +27%
EDRH
8
Edmond de Rothschild Holding
Switzerland
$345K 370,000 – –
UBS Group
9
UBS Group
Switzerland
$267K 285,447 +80,274 +39%
ECM
10
Element Capital Management
New York
$171K 182,796 -300,779 -62%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$169K 181,450 +50,000 +38%
Creative Planning
12
Creative Planning
Kansas
$165K 177,000 – –
Northern Trust
13
Northern Trust
Illinois
$161K 172,389 – –
IA
14
IFP Advisors
Florida
$153K 164,000 – –
SBIA
15
Sheaff Brock Investment Advisors
Indiana
$131K 140,012 – –
Fisher Asset Management
16
Fisher Asset Management
Washington
$125K 133,967 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$94K 100,350 – –
SAM
18
Scopus Asset Management
New York
$93K 100,000 – –
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$90K 96,700 +96,700 New
VCM
20
Vivaldi Capital Management
Illinois
$89K 95,150 – –
PPA
21
Parametric Portfolio Associates
Washington
$86K 92,071 +92,071 New
Squarepoint
22
Squarepoint
New York
$85K 91,500 +21,449 +31%
VF
23
Virtu Financial
New York
$79K 84,137 +84,137 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$68K 72,702 +148 +0.2%
BA
25
Bard Associates
Illinois
$62K 66,299 – –
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