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Theriva Biologics
TOVX

Overview Fund Activity

31 hedge funds and large institutions have $3.91M invested in Theriva Biologics in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$284K
2
William Blair & Company
2
William Blair & Company
Illinois
$103K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$576K
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$20K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K

Top Sellers

1
MP
1
MSD Partners
New York
$70K
2
Citadel Advisors
2
Citadel Advisors
Florida
$6K
3
BlackRock
3
BlackRock
New York
$1.13M
4
VF
4
Virtu Financial
New York
$151K
5
Charles Schwab
5
Charles Schwab
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.21M 2,014,798 – –
BlackRock
2
BlackRock
New York
$1.13M 1,876,909 -471,463 -20%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$576K 956,281 +95,863 +11%
State Street
4
State Street
Massachusetts
$284K 471,920 +471,920 New
VF
5
Virtu Financial
New York
$151K 249,898 -216,806 -46%
Northern Trust
6
Northern Trust
Illinois
$148K 245,399 -1,143 -0.5%
William Blair & Company
7
William Blair & Company
Illinois
$103K 171,301 +100,508 +142%
Fisher Asset Management
8
Fisher Asset Management
Washington
$76K 125,698 -2,000 -2%
MP
9
MSD Partners
New York
$70K 116,430 -844,250 -88%
BCM
10
Bridgeway Capital Management
Texas
$45K 74,300 -35,000 -32%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$20K 33,700 +33,700 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14K 23,577 +23,577 New
Two Sigma Investments
13
Two Sigma Investments
New York
$13K 21,775 +21,775 New
SCM
14
Sterneck Capital Management
Missouri
$13K 25,000 +25,000 New
Victory Capital Management
15
Victory Capital Management
Texas
$12K 20,598 -256 -1%
JCM
16
Jacobi Capital Management
Pennsylvania
$11K 18,500 – –
CWA
17
Clearview Wealth Advisors
Oregon
$11K 18,409 +18,409 New
Citadel Advisors
18
Citadel Advisors
Florida
$6K 10,583 -528,540 -98%
Creative Planning
19
Creative Planning
Kansas
$6K 10,000 -1,144 -10%
SWP
20
Stratos Wealth Partners
Ohio
$6K 10,000 -850 -8%
IA
21
IFP Advisors
Florida
$2K 3,775 – –
TRCT
22
Tower Research Capital (TRC)
New York
$2K 2,703 +2,603 +2,603%
Wells Fargo
23
Wells Fargo
California
$1K 849 +9 +1%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1 1 – –
UBS Group
25
UBS Group
Switzerland
$0 59 -576,868 -100%
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