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Theriva Biologics
TOVX

Overview Fund Activity

26 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, 4 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
4
Closed
6
Calls
$3.55M
Puts
–
Net Calls
+$3.55M
Net Calls Change
+$622K

Top Buyers

1
VF
1
Virtu Financial
New York
$64K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$273K
3
TSS
3
Two Sigma Securities
New York
$13K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$39K
5
William Blair & Company
5
William Blair & Company
Illinois
$38K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
SM
2
Sabby Management
Florida
$465K
3
AFM
3
Anson Funds Management
Texas
$0
4
UBS Group
4
UBS Group
Switzerland
$2K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$465K 684,926 -432,533 -39%
Renaissance Technologies
2
Renaissance Technologies
New York
$273K 401,775 +51,000 +15%
TS
3
Third Security
Virginia
$256K 378,239 – –
VF
4
Virtu Financial
New York
$64K 94,070 +81,852 +670%
BFM
5
Boothbay Fund Management
New York
$41K 60,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$39K 57,232 +16,251 +40%
William Blair & Company
7
William Blair & Company
Illinois
$38K 56,564 +12,010 +27%
6CM
8
683 Capital Management
New York
$29K 42,858 – –
BlackRock
9
BlackRock
New York
$26K 38,208 – –
Citadel Advisors
10
Citadel Advisors
Florida
$17K 25,471 +11,708 +85%
TSS
11
Two Sigma Securities
New York
$13K 18,857 +18,857 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11K 17,633 – –
Goldman Sachs
13
Goldman Sachs
New York
$8K 11,202 +11,202 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$8K 12,312 +12,312 New
FIA
15
FNY Investment Advisers
New York
$4K 7,000 +4,846 +225%
UBS Group
16
UBS Group
Switzerland
$2K 3,978 -19,658 -83%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K 3,014 – –
VFA
18
Valeo Financial Advisors
Indiana
$1K 858 – –
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1 1 – –
AC
20
Armistice Capital
New York
– – -556,904 Closed
AFM
21
Anson Funds Management
Texas
– – -156,915 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
– – -10,829 Closed
IA
23
IFP Advisors
Florida
– – -3,715 Closed
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
– – -572 Closed
Morgan Stanley
25
Morgan Stanley
New York
$0 389 -195 -33%
1
2