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Theriva Biologics
TOVX

Overview Fund Activity

28 hedge funds and large institutions have $1.61M invested in Theriva Biologics in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 8 closing their positions.

Holders
28
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
4
Reduced
7
Closed
8
Calls
$2.93M
Puts
–
Net Calls
+$2.93M
Net Calls Change
-$10.7M

Top Buyers

1
SM
1
Sabby Management
Florida
$626K
2
AC
2
Armistice Capital
New York
$312K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$196K
4
AFM
4
Anson Funds Management
Texas
$88K
5
BFM
5
Boothbay Fund Management
New York
$34K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$23K
2
Jane Street
2
Jane Street
New York
$0
3
TSS
3
Two Sigma Securities
New York
$0
4
VF
4
Virtu Financial
New York
$7K
5
SAM
5
Scopus Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$626K 1,117,459 +1,117,459 New
AC
2
Armistice Capital
New York
$312K 556,904 +556,904 New
TS
3
Third Security
Virginia
$212K 378,239 – –
Renaissance Technologies
4
Renaissance Technologies
New York
$196K 350,775 +305,467 +674%
AFM
5
Anson Funds Management
Texas
$88K 156,915 +156,915 New
BFM
6
Boothbay Fund Management
New York
$34K 60,000 +60,000 New
William Blair & Company
7
William Blair & Company
Illinois
$25K 44,554 +44,554 New
6CM
8
683 Capital Management
New York
$24K 42,858 – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$23K 40,981 -94,324 -70%
BlackRock
10
BlackRock
New York
$22K 38,208 +1 +0%
UBS Group
11
UBS Group
Switzerland
$13K 23,636 +22,875 +3,006%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9K 17,633 – –
Citadel Advisors
13
Citadel Advisors
Florida
$8K 13,763 +13,763 New
VF
14
Virtu Financial
New York
$7K 12,218 -21,519 -64%
Two Sigma Investments
15
Two Sigma Investments
New York
$6K 10,829 +10,829 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K 3,014 -2,143 -42%
IA
17
IFP Advisors
Florida
$2K 3,715 -972 -21%
FIA
18
FNY Investment Advisers
New York
$1K 2,154 – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1 1 – –
Jane Street
20
Jane Street
New York
– – -18,655 Closed
TSS
21
Two Sigma Securities
New York
– – -11,319 Closed
SAM
22
Scopus Asset Management
New York
– – -2,860 Closed
MAM
23
Meeder Asset Management
Ohio
– – -2,521 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 245 -294 -55%
IP
25
Intellectus Partners
California
– – -263 Closed
1
2