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Theriva Biologics

21 hedge funds and large institutions have $1.3M invested in Theriva Biologics in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0.04% less ownership

Funds ownership: 0.09%0.05% (-0.04%)

9% less funds holding

Funds holding: 2321 (-2)

19% less capital invested

Capital invested by funds: $1.61M → $1.3M (-$313K)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
2
Closed
6
Calls
$3.55M
Puts
Net Calls
+$3.55M
Net Calls Change
+$622K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$465K -$287K -1,730 -39%
Renaissance Technologies
2
Renaissance Technologies
New York
$273K +$33.8K +204 +15%
TS
3
Third Security
Virginia
$256K
VF
4
Virtu Financial
New York
$64K +$54.2K +327 +667%
BFM
5
Boothbay Fund Management
New York
$41K
Vanguard Group
6
Vanguard Group
Pennsylvania
$39K +$10.8K +65 +40%
William Blair & Company
7
William Blair & Company
Illinois
$38K +$7.95K +48 +27%
6CM
8
683 Capital Management
New York
$29K
BlackRock
9
BlackRock
New York
$26K
Citadel Advisors
10
Citadel Advisors
Florida
$17K +$7.79K +47 +85%
TSS
11
Two Sigma Securities
New York
$13K +$12.4K +75 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11K
Goldman Sachs
13
Goldman Sachs
New York
$8K +$7.45K +45 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$8K +$8.12K +49 New
FIA
15
FNY Investment Advisers
New York
$4K +$3.15K +19 +211%
UBS Group
16
UBS Group
Switzerland
$2K -$13.1K -79 -83%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K
VFA
18
Valeo Financial Advisors
Indiana
$1K
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1
AC
20
Armistice Capital
New York
-$312K -2,228 Closed
AFM
21
Anson Funds Management
Texas
-$88K -628 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
-$6K -43 Closed
IA
23
IFP Advisors
Florida
-$2K -15 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$166 -1 Closed
AG
25
Advisor Group
Arizona
+$331 +2 New

TOVX Hedge Fund Activity: Q1 2019 in Review

21 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Theriva Biologics (TOVX) for Q1 2019, worth a combined $1.3M — down 19% from $1.61M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TOVX and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Virtu Financial, adding an estimated $54.2K. The largest seller was Armistice Capital, exiting entirely with an estimated $312K sold.

  • 21 institutional investors held Theriva Biologics (TOVX) as of Q1 2019, down from 23 in Q4 2018.
  • Funds reported $1.3M of Theriva Biologics stock for Q1 2019, down 19% quarter-over-quarter.
  • 4 funds opened new Theriva Biologics positions in Q1 2019 and 6 closed out, a net change of -2 holders.
  • The largest Theriva Biologics buyer in Q1 2019 was Virtu Financial, an estimated $54.2K added.
  • The largest Theriva Biologics seller in Q1 2019 was Armistice Capital, an estimated $312K sold.

Based on aggregated 13F filings for Q1 2019.