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Theriva Biologics
TOVX

Overview Fund Activity

24 hedge funds and large institutions have $830K invested in Theriva Biologics in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
-3
Holders Change %
-11.11%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
5
Closed
4
Calls
$2.65M
Puts
–
Net Calls
+$2.65M
Net Calls Change
+$278K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$295K
2
WS
2
Wedbush Securities
California
$67K
3
Deutsche Bank
3
Deutsche Bank
Germany
$2K
4
BlackRock
4
BlackRock
New York
$20K

Top Sellers

1
SM
1
Sabby Management
Florida
$348K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
6CM
3
683 Capital Management
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SM
1
Sabby Management
Florida
$348K 687,304 -148,155 -18%
Renaissance Technologies
2
Renaissance Technologies
New York
$295K 581,702 +80,186 +16%
WS
3
Wedbush Securities
California
$67K 131,592 +25,000 +23%
BFM
4
Boothbay Fund Management
New York
$30K 60,000 – –
William Blair & Company
5
William Blair & Company
Illinois
$26K 51,264 -1,691 -3%
SCA
6
Snowden Capital Advisors
New York
$23.5K 46,296 – –
BlackRock
7
BlackRock
New York
$20K 38,210 +1 +0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9K 18,146 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8K 17,633 – –
IA
10
IFP Advisors
Florida
$2K 3,715 – –
Deutsche Bank
11
Deutsche Bank
Germany
$2K 4,268 +4,268 New
Goldman Sachs
12
Goldman Sachs
New York
– – -66,984 Closed
6CM
13
683 Capital Management
New York
– – -42,858 Closed
UBS Group
14
UBS Group
Switzerland
$0 372 -27,055 -99%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– – -24,969 Closed
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$0 143 -2,858 -95%
Victory Capital Management
17
Victory Capital Management
Texas
– – -2,845 Closed
Wells Fargo
18
Wells Fargo
California
$0 15 -1 -6%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
– – – –
SFS
20
Sowell Financial Services
Arkansas
$0 74 – –
FHA
21
Flagship Harbor Advisors
Massachusetts
$0 15 – –
AG
22
Advisor Group
Arizona
$0 421 – –
VFA
23
Valeo Financial Advisors
Indiana
$0 858 – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$0 1 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 72 – –
1
2