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Theriva Biologics
TOVX

Overview Fund Activity

23 hedge funds and large institutions have $443K invested in Theriva Biologics in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
3
Closed
3
Calls
$1.68M
Puts
–
Net Calls
+$1.68M
Net Calls Change
-$969K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$79K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$221K
3
UBS Group
3
UBS Group
Switzerland
$34K
4
Northern Trust
4
Northern Trust
Illinois
$7K
5
Victory Capital Management
5
Victory Capital Management
Texas
$2K

Top Sellers

1
SM
1
Sabby Management
Florida
$25K
2
WS
2
Wedbush Securities
California
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
BFM
4
Boothbay Fund Management
New York
$18K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$221K 688,719 +107,017 +18%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$79K 245,896 +245,896 New
UBS Group
3
UBS Group
Switzerland
$34K 107,222 +106,850 +28,723%
SM
4
Sabby Management
Florida
$25K 76,896 -610,408 -89%
BFM
5
Boothbay Fund Management
New York
$18K 56,150 -3,850 -6%
William Blair & Company
6
William Blair & Company
Illinois
$18K 54,612 +3,348 +7%
SCA
7
Snowden Capital Advisors
New York
$14.9K 46,296 – –
BlackRock
8
BlackRock
New York
$12K 38,210 – –
Northern Trust
9
Northern Trust
Illinois
$7K 20,618 +20,618 New
Vanguard Group
10
Vanguard Group
Pennsylvania
$6K 18,146 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5K 17,633 – –
Victory Capital Management
12
Victory Capital Management
Texas
$2K 5,698 +5,698 New
IA
13
IFP Advisors
Florida
$1K 3,715 – –
WS
14
Wedbush Securities
California
– – -131,592 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– – -4,268 Closed
VFA
16
Valeo Financial Advisors
Indiana
– – -858 Closed
Bank of America
17
Bank of America
North Carolina
$0 58 -17 -23%
Alyeska Investment Group
18
Alyeska Investment Group
Illinois
– – – –
SFS
19
Sowell Financial Services
Arkansas
$0 74 – –
FHA
20
Flagship Harbor Advisors
Massachusetts
$0 15 – –
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$0 1 – –
SPIA
22
Steward Partners Investment Advisory
New York
$0 143 – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
SAM
24
Scopus Asset Management
New York
– – – –
TRCT
25
Tower Research Capital (TRC)
New York
$0 100 – –
1
2