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Theriva Biologics
TOVX

Overview Fund Activity

56 hedge funds and large institutions have $15.7M invested in Theriva Biologics in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
15
Reduced
14
Closed
7
Calls
$2.77M
Puts
–
Net Calls
+$2.77M
Net Calls Change
-$6.98M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$877K
2
6CM
2
683 Capital Management
New York
$762K
3
VF
3
Virtu Financial
New York
$152K
4
Citadel Advisors
4
Citadel Advisors
Florida
$122K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$313K

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
EDRH
2
Edmond de Rothschild Holding
Switzerland
$0
3
ECM
3
Element Capital Management
New York
$0
4
Millennium Management
4
Millennium Management
New York
$410K
5
Squarepoint
5
Squarepoint
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$6.73M 13,238,268 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.33M 4,593,133 +55,551 +1%
MP
3
MSD Partners
New York
$2.09M 4,118,402 – –
William Blair & Company
4
William Blair & Company
Illinois
$877K 1,725,761 +1,725,761 New
6CM
5
683 Capital Management
New York
$762K 1,500,000 +1,500,000 New
BlackRock
6
BlackRock
New York
$681K 1,339,846 +1,888 +0.1%
Millennium Management
7
Millennium Management
New York
$410K 808,058 -276,363 -25%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$313K 617,136 +108,869 +21%
VF
9
Virtu Financial
New York
$152K 299,577 +215,440 +256%
Citadel Advisors
10
Citadel Advisors
Florida
$122K 241,797 +183,120 +312%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$92K 180,450 -1,000 -0.6%
Creative Planning
12
Creative Planning
Kansas
$89K 175,000 -2,000 -1%
UBS Group
13
UBS Group
Switzerland
$88K 172,650 -112,797 -40%
Northern Trust
14
Northern Trust
Illinois
$87K 172,389 – –
IA
15
IFP Advisors
Florida
$83K 164,000 – –
Fisher Asset Management
16
Fisher Asset Management
Washington
$68K 133,967 – –
FSA
17
Franklin Street Advisors
North Carolina
$64K 126,000 +74,000 +142%
PPA
18
Parametric Portfolio Associates
Washington
$55K 109,166 +17,095 +19%
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$51K 100,012 -40,000 -29%
SAM
20
Scopus Asset Management
New York
$51K 100,000 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$51K 100,350 – –
VCM
22
Vivaldi Capital Management
Illinois
$51K 101,145 +5,995 +6%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$49K 96,700 – –
WS
24
Wedbush Securities
California
$39K 77,000 +28,000 +57%
TSS
25
Two Sigma Securities
New York
$39K 76,693 +44,195 +136%
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