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Theriva Biologics
TOVX

Overview Fund Activity

55 hedge funds and large institutions have $9.73M invested in Theriva Biologics in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
11
Reduced
8
Closed
7
Calls
$1.66M
Puts
–
Net Calls
+$1.66M
Net Calls Change
-$1.11M

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$631K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49M
3
WS
3
Wedbush Securities
California
$42K
4
UBS Group
4
UBS Group
Switzerland
$69K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$151K
3
VF
3
Virtu Financial
New York
$4K
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
TSS
5
Two Sigma Securities
New York
$8K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$4.22M 13,238,268 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49M 4,666,474 +73,341 +2%
MP
3
MSD Partners
New York
$1.31M 4,118,402 – –
William Blair & Company
4
William Blair & Company
Illinois
$631K 1,980,857 +255,096 +15%
6CM
5
683 Capital Management
New York
$478K 1,500,000 – –
BlackRock
6
BlackRock
New York
$425K 1,334,202 -5,644 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$196K 617,136 – –
Millennium Management
8
Millennium Management
New York
$151K 473,497 -334,561 -41%
IA
9
IFP Advisors
Florida
$83K 164,000 – –
UBS Group
10
UBS Group
Switzerland
$69K 216,661 +44,011 +25%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$58K 180,450 – –
Creative Planning
12
Creative Planning
Kansas
$56K 175,000 – –
Northern Trust
13
Northern Trust
Illinois
$55K 172,389 – –
Fisher Asset Management
14
Fisher Asset Management
Washington
$43K 133,967 – –
WS
15
Wedbush Securities
California
$42K 132,000 +55,000 +71%
FSA
16
Franklin Street Advisors
North Carolina
$40K 126,000 – –
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$32K 100,012 – –
VCM
18
Vivaldi Capital Management
Illinois
$32K 101,145 – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$32K 100,350 – –
SAM
20
Scopus Asset Management
New York
$32K 100,000 – –
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$31K 96,700 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31K 99,756 +25,009 +33%
SLG
23
Stanley-Laman Group
Pennsylvania
$19K 60,323 – –
BA
24
Bard Associates
Illinois
$18K 54,999 -1,500 -3%
State Street
25
State Street
Massachusetts
$17K 53,634 – –
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