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Theriva Biologics
TOVX

Overview Fund Activity

51 hedge funds and large institutions have $7.28M invested in Theriva Biologics in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 11 closing their positions.

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
10
Reduced
4
Closed
11
Calls
$1.2M
Puts
–
Net Calls
+$1.2M
Net Calls Change
-$469K

Top Buyers

1
William Blair & Company
1
William Blair & Company
Illinois
$529K
2
Citadel Advisors
2
Citadel Advisors
Florida
$28K
3
FIA
3
FNY Investment Advisers
New York
$18K
4
TSS
4
Two Sigma Securities
New York
$14K
5
Invesco
5
Invesco
Georgia
$8K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$48K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$0
3
SLG
3
Stanley-Laman Group
Pennsylvania
$0
4
SFSIG
4
San Francisco Sentry Investment Group
California
$0
5
UBS Group
5
UBS Group
Switzerland
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
TS
1
Third Security
Virginia
$3.16M 13,238,268 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.12M 4,671,474 +5,000 +0.1%
MP
3
MSD Partners
New York
$984K 4,118,402 – –
William Blair & Company
4
William Blair & Company
Illinois
$529K 2,215,168 +234,311 +12%
6CM
5
683 Capital Management
New York
$359K 1,500,000 – –
BlackRock
6
BlackRock
New York
$320K 1,337,050 +2,848 +0.2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$147K 617,136 – –
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$58K 180,450 – –
Millennium Management
9
Millennium Management
New York
$48K 201,959 -271,538 -57%
Northern Trust
10
Northern Trust
Illinois
$41K 172,389 – –
Creative Planning
11
Creative Planning
Kansas
$40K 166,000 -9,000 -5%
UBS Group
12
UBS Group
Switzerland
$39K 163,211 -53,450 -25%
IA
13
IFP Advisors
Florida
$39K 164,000 – –
WS
14
Wedbush Securities
California
$32K 132,000 – –
Fisher Asset Management
15
Fisher Asset Management
Washington
$32K 133,967 – –
FSA
16
Franklin Street Advisors
North Carolina
$31K 131,000 +5,000 +4%
Citadel Advisors
17
Citadel Advisors
Florida
$28K 117,512 +117,512 New
SAM
18
Scopus Asset Management
New York
$24K 100,000 – –
VCM
19
Vivaldi Capital Management
Illinois
$24K 101,145 – –
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$24K 100,012 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$24K 100,350 – –
FIA
22
FNY Investment Advisers
New York
$18K 75,381 +75,381 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17K 72,554 -27,202 -27%
CBA
24
Coastal Bridge Advisors
Connecticut
$14K 60,000 +10,000 +20%
TSS
25
Two Sigma Securities
New York
$14K 57,666 +33,423 +138%
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