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Theriva Biologics
TOVX

Overview Fund Activity

21 hedge funds and large institutions have $705K invested in Theriva Biologics in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$474K
2
VF
2
Virtu Financial
New York
$40K
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$48K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6K
5
TRCT
5
Tower Research Capital (TRC)
New York
$6K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14K
2
Northern Trust
2
Northern Trust
Illinois
$5K
3
GWM
3
Geneos Wealth Management
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$474K 1,237,733 +377,997 +44%
Fisher Asset Management
2
Fisher Asset Management
Washington
$48K 125,698 +65,370 +108%
BCM
3
Bridgeway Capital Management
Texas
$42K 109,300 – –
VF
4
Virtu Financial
New York
$40K 104,385 +104,385 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$28K 72,789 – –
William Blair & Company
6
William Blair & Company
Illinois
$21K 54,537 +1,675 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14K 36,394 -87,000 -71%
BlackRock
8
BlackRock
New York
$14K 38,210 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6K 17,633 – –
TRCT
10
Tower Research Capital (TRC)
New York
$6K 14,795 +14,695 +14,695%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$6K 15,705 +15,705 New
Northern Trust
12
Northern Trust
Illinois
$5K 13,646 -14,861 -52%
IA
13
IFP Advisors
Florida
$1K 3,715 – –
GWM
14
Geneos Wealth Management
Colorado
– – -5,072 Closed
Osaic Holdings
15
Osaic Holdings
Arizona
$0 479 -143 -23%
UBS Group
16
UBS Group
Switzerland
– – -86 Closed
FHA
17
Flagship Harbor Advisors
Massachusetts
– – -15 Closed
Fidelity Investments
18
Fidelity Investments
Massachusetts
– – -8 Closed
SAM
19
Scopus Asset Management
New York
– – – –
Morgan Stanley
20
Morgan Stanley
New York
$0 201 – –
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$0 72 – –
SFS
23
Sowell Financial Services
Arkansas
$0 74 – –
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$0 1 – –
SPIA
25
Steward Partners Investment Advisory
New York
$0 143 – –
1
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