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Theriva Biologics

28 hedge funds and large institutions have $1.93M invested in Theriva Biologics in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 0 increasing their positions, 23 reducing their positions, and 28 closing their positions.

Holders
28
Holders Change
-23
Holders Change %
-45.1%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
Reduced
23
Closed
28
Calls
$13.6M
Puts
Net Calls
+$13.6M
Net Calls Change
+$12.4M
Name Market Value Shares Shares
Change
Shares
Change %
TS
1
Third Security
Virginia
$983K 378,239 -12,860,029 -97%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352K 135,305 -4,536,169 -97%
Renaissance Technologies
3
Renaissance Technologies
New York
$118K 45,308 +45,308 New
6CM
4
683 Capital Management
New York
$111K 42,858 -1,457,142 -97%
BlackRock
5
BlackRock
New York
$100K 38,207 -1,298,843 -97%
VF
6
Virtu Financial
New York
$88K 33,737 +33,737 New
Jane Street
7
Jane Street
New York
$49K 18,655 +18,655 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$45K 17,633 -599,503 -97%
TSS
9
Two Sigma Securities
New York
$29K 11,319 -46,347 -80%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$13K 5,157 -175,293 -97%
IA
11
IFP Advisors
Florida
$12K 4,687 -159,313 -97%
SAM
12
Scopus Asset Management
New York
$7K 2,860 -97,140 -97%
MAM
13
Meeder Asset Management
Ohio
$7K 2,521 -3,160 -56%
FIA
14
FNY Investment Advisers
New York
$5K 2,154 -73,227 -97%
UBS Group
15
UBS Group
Switzerland
$2K 761 -162,450 -100%
Morgan Stanley
16
Morgan Stanley
New York
$1K 613 -35,655 -98%
VFA
17
Valeo Financial Advisors
Indiana
$1K 858 -29,142 -97%
Bank of America
18
Bank of America
North Carolina
$1K 413 -21,957 -98%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1K 539 -21,951 -98%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$1K 572 -19,428 -97%
IP
21
Intellectus Partners
California
$1K 263 -8,924 -97%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$3 1 -21 -95%
MP
23
MSD Partners
New York
-4,118,402 Closed
William Blair & Company
24
William Blair & Company
Illinois
-2,215,168 Closed
Millennium Management
25
Millennium Management
New York
-201,959 Closed