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Theriva Biologics
TOVX

Overview Fund Activity

27 hedge funds and large institutions have $707K invested in Theriva Biologics in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
2
Reduced
4
Closed
4
Calls
$2.67M
Puts
–
Net Calls
+$2.67M
Net Calls Change
+$991K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$455K
2
BCM
2
Bridgeway Capital Management
Texas
$56K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$31K
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$31K
5
TSS
5
Two Sigma Securities
New York
$10K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
UBS Group
2
UBS Group
Switzerland
$13K
3
SM
3
Sabby Management
Florida
$0
4
SCA
4
Snowden Capital Advisors
New York
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$455K 889,619 +200,900 +29%
BCM
2
Bridgeway Capital Management
Texas
$56K 109,300 +109,300 New
William Blair & Company
3
William Blair & Company
Illinois
$31K 60,994 +6,382 +12%
Fisher Asset Management
4
Fisher Asset Management
Washington
$31K 60,328 +60,328 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$31K 61,008 +61,008 New
BFM
6
Boothbay Fund Management
New York
$29K 56,150 – –
BlackRock
7
BlackRock
New York
$20K 38,210 – –
UBS Group
8
UBS Group
Switzerland
$13K 25,145 -82,077 -77%
Northern Trust
9
Northern Trust
Illinois
$11K 20,618 – –
TSS
10
Two Sigma Securities
New York
$10K 20,007 +20,007 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$9K 18,146 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9K 17,633 – –
IA
13
IFP Advisors
Florida
$2K 3,715 – –
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1 1 – –
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– – -245,896 Closed
SM
16
Sabby Management
Florida
– – -76,896 Closed
SCA
17
Snowden Capital Advisors
New York
– – -46,296 Closed
Victory Capital Management
18
Victory Capital Management
Texas
– – -5,698 Closed
Morgan Stanley
19
Morgan Stanley
New York
$0 201 -286 -59%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$0 72 -172 -70%
Wells Fargo
21
Wells Fargo
California
$0 113 -14 -11%
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
– – – –
SFS
23
Sowell Financial Services
Arkansas
$0 74 – –
FHA
24
Flagship Harbor Advisors
Massachusetts
$0 15 – –
Bank of America
25
Bank of America
North Carolina
$0 58 – –
1
2