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Theriva Biologics

19 hedge funds and large institutions have $707K invested in Theriva Biologics in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more capital invested

Capital invested by funds: $443K → $707K (+$264K)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more funds holding

Funds holding: 1819 (+1)

0% less ownership

Funds ownership: 0.03%0.03% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
2
Closed
6
Calls
$2.67M
Puts
Net Calls
+$2.67M
Net Calls Change
+$991K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$455K +$76.5K +803 +29%
BCM
2
Bridgeway Capital Management
Texas
$56K +$41.6K +437 New
William Blair & Company
3
William Blair & Company
Illinois
$31K +$2.48K +26 +12%
Fisher Asset Management
4
Fisher Asset Management
Washington
$31K +$23K +241 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$31K +$23.3K +244 New
BFM
6
Boothbay Fund Management
New York
$29K
BlackRock
7
BlackRock
New York
$20K
UBS Group
8
UBS Group
Switzerland
$13K -$31.3K -328 -76%
Northern Trust
9
Northern Trust
Illinois
$11K
TSS
10
Two Sigma Securities
New York
$10K +$7.62K +80 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9K
Vanguard Group
12
Vanguard Group
Pennsylvania
$9K
IA
13
IFP Advisors
Florida
$2K
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$1
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
-$79K -984 Closed
SM
16
Sabby Management
Florida
-$25K -308 Closed
SCA
17
Snowden Capital Advisors
New York
-$14.9K -185 Closed
Victory Capital Management
18
Victory Capital Management
Texas
-$2K -23 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$95 -1 -50%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
-$95 -1 Closed
Wells Fargo
21
Wells Fargo
California
-$95 -1 Closed
AWM
22
Apollon Wealth Management
South Carolina
+$95 +1 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$95 +1 New
FWM
24
Filbrandt Wealth Management
Wisconsin
+$95 +1 New

TOVX Hedge Fund Activity: Q2 2020 in Review

19 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Theriva Biologics (TOVX) for Q2 2020, worth a combined $707K — up 60% from $443K a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TOVX positions and 6 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $76.5K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $79K sold.

  • 19 institutional investors held Theriva Biologics (TOVX) as of Q2 2020, up from 18 in Q1 2020.
  • Funds reported $707K of Theriva Biologics stock for Q2 2020, up 60% quarter-over-quarter.
  • 7 funds opened new Theriva Biologics positions in Q2 2020 and 6 closed out, a net change of +1 holder.
  • The largest Theriva Biologics buyer in Q2 2020 was Renaissance Technologies, an estimated $76.5K added.
  • The largest Theriva Biologics seller in Q2 2020 was Susquehanna International Group, an estimated $79K sold.

Based on aggregated 13F filings for Q2 2020.