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Theriva Biologics
TOVX

Overview Fund Activity

23 hedge funds and large institutions have $932K invested in Theriva Biologics in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
6
Closed
5
Calls
$2.87M
Puts
–
Net Calls
+$2.87M
Net Calls Change
-$674K

Top Buyers

1
SM
1
Sabby Management
Florida
$497K
2
WS
2
Wedbush Securities
California
$54K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$240K
4
BlackRock
4
BlackRock
New York
$21K

Top Sellers

1
TS
1
Third Security
Virginia
$0
2
VF
2
Virtu Financial
New York
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$497K 903,741 +218,815 +32%
Renaissance Technologies
2
Renaissance Technologies
New York
$240K 436,383 +34,608 +9%
WS
3
Wedbush Securities
California
$54K 97,957 +97,957 New
BFM
4
Boothbay Fund Management
New York
$33K 60,000 – –
William Blair & Company
5
William Blair & Company
Illinois
$30K 54,048 -2,516 -4%
6CM
6
683 Capital Management
New York
$24K 42,858 – –
BlackRock
7
BlackRock
New York
$21K 38,209 +1 +0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10K 18,146 -39,086 -68%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9K 17,633 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$6K 10,099 -2,213 -18%
Goldman Sachs
11
Goldman Sachs
New York
$6K 11,202 – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$2K 3,001 -13 -0.4%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1 1 – –
TS
14
Third Security
Virginia
– – -378,239 Closed
VF
15
Virtu Financial
New York
– – -94,070 Closed
Citadel Advisors
16
Citadel Advisors
Florida
– – -25,471 Closed
TSS
17
Two Sigma Securities
New York
– – -18,857 Closed
FIA
18
FNY Investment Advisers
New York
– – -7,000 Closed
UBS Group
19
UBS Group
Switzerland
$0 600 -3,378 -85%
Morgan Stanley
20
Morgan Stanley
New York
$0 216 -173 -44%
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
– – – –
Wells Fargo
22
Wells Fargo
California
$0 15 – –
FHA
23
Flagship Harbor Advisors
Massachusetts
$0 15 – –
AG
24
Advisor Group
Arizona
$0 421 – –
VFA
25
Valeo Financial Advisors
Indiana
$0 858 – –
1
2