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Theriva Biologics
TOVX

Overview Fund Activity

23 hedge funds and large institutions have $653K invested in Theriva Biologics in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% 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
4
Closed
5
Calls
$107K
Puts
–
Net Calls
+$107K
Net Calls Change
-$2.56M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$59K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$35K
3
Northern Trust
3
Northern Trust
Illinois
$14K
4
GWM
4
Geneos Wealth Management
Colorado
$2K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$408K
3
TSS
3
Two Sigma Securities
New York
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$25K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$408K 859,736 -29,883 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$59K 123,394 +105,248 +580%
BCM
3
Bridgeway Capital Management
Texas
$52K 109,300 – –
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$35K 72,789 +11,781 +19%
Fisher Asset Management
5
Fisher Asset Management
Washington
$29K 60,328 – –
William Blair & Company
6
William Blair & Company
Illinois
$25K 52,862 -8,132 -13%
BlackRock
7
BlackRock
New York
$19K 38,210 – –
Northern Trust
8
Northern Trust
Illinois
$14K 28,507 +7,889 +38%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8K 17,633 – –
IA
10
IFP Advisors
Florida
$2K 3,715 – –
GWM
11
Geneos Wealth Management
Colorado
$2K 5,072 +5,072 New
BFM
12
Boothbay Fund Management
New York
– – -56,150 Closed
UBS Group
13
UBS Group
Switzerland
$0 86 -25,059 -100%
TSS
14
Two Sigma Securities
New York
– – -20,007 Closed
AWM
15
Apollon Wealth Management
South Carolina
– – -287 Closed
FWM
16
Filbrandt Wealth Management
Wisconsin
– – -192 Closed
Fidelity Investments
17
Fidelity Investments
Massachusetts
$0 8 -135 -94%
PAG
18
Private Advisor Group
New Jersey
– – -95 Closed
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
– – – –
Morgan Stanley
20
Morgan Stanley
New York
$0 201 – –
SFS
21
Sowell Financial Services
Arkansas
$0 74 – –
FHA
22
Flagship Harbor Advisors
Massachusetts
$0 15 – –
Bank of America
23
Bank of America
North Carolina
$0 58 – –
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