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Theriva Biologics

23 hedge funds and large institutions have $1.61M invested in Theriva Biologics in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more funds holding

Funds holding: 2223 (+1)

0.01% more ownership

Funds ownership: 0.08%0.09% (+0.01%)

16% less capital invested

Capital invested by funds: $1.93M → $1.61M (-$317K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
6
Closed
6
Calls
$2.93M
Puts
Net Calls
+$2.93M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$626K +$1.06M +4,470 New
AC
2
Armistice Capital
New York
$312K +$529K +2,228 New
TS
3
Third Security
Virginia
$212K
Renaissance Technologies
4
Renaissance Technologies
New York
$196K +$290K +1,222 +675%
AFM
5
Anson Funds Management
Texas
$88K +$149K +628 New
BFM
6
Boothbay Fund Management
New York
$34K +$57K +240 New
William Blair & Company
7
William Blair & Company
Illinois
$25K +$42.3K +178 New
6CM
8
683 Capital Management
New York
$24K
Vanguard Group
9
Vanguard Group
Pennsylvania
$23K -$89.5K -377 -70%
BlackRock
10
BlackRock
New York
$22K
UBS Group
11
UBS Group
Switzerland
$13K +$21.8K +92 +3,067%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9K
Citadel Advisors
13
Citadel Advisors
Florida
$8K +$13.1K +55 New
VF
14
Virtu Financial
New York
$7K -$20.4K -86 -64%
Two Sigma Investments
15
Two Sigma Investments
New York
$6K +$10.2K +43 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K -$2.14K -9 -43%
IA
17
IFP Advisors
Florida
$2K -$950 -4 -21%
FIA
18
FNY Investment Advisers
New York
$1K
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1
Jane Street
20
Jane Street
New York
-$49K -75 Closed
TSS
21
Two Sigma Securities
New York
-$29K -45 Closed
SAM
22
Scopus Asset Management
New York
-$2.61K -11 Closed
MAM
23
Meeder Asset Management
Ohio
-$7K -10 Closed
Bank of America
24
Bank of America
North Carolina
-$237 -1 -50%
IP
25
Intellectus Partners
California
-$1K -1 Closed

TOVX Hedge Fund Activity: Q4 2018 in Review

23 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Theriva Biologics (TOVX) for Q4 2018, worth a combined $1.61M — down 16% from $1.93M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TOVX positions and 6 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Sabby Management, opening a new position worth an estimated $1.06M. The largest seller was Vanguard Group, cutting an estimated $89.5K.

  • 23 institutional investors held Theriva Biologics (TOVX) as of Q4 2018, up from 22 in Q3 2018.
  • Funds reported $1.61M of Theriva Biologics stock for Q4 2018, down 16% quarter-over-quarter.
  • 7 funds opened new Theriva Biologics positions in Q4 2018 and 6 closed out, a net change of +1 holder.
  • The largest Theriva Biologics buyer in Q4 2018 was Sabby Management, an estimated $1.06M added.
  • The largest Theriva Biologics seller in Q4 2018 was Vanguard Group, an estimated $89.5K sold.

Based on aggregated 13F filings for Q4 2018.