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Theriva Biologics
TOVX

Overview Fund Activity

33 hedge funds and large institutions have $2.53M invested in Theriva Biologics in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Truist Financial
1
Truist Financial
North Carolina
$256K
2
Charles Schwab
2
Charles Schwab
California
$29K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47K
4
William Blair & Company
4
William Blair & Company
Illinois
$65K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$248K

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
Jane Street
2
Jane Street
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
HF
4
HRT Financial
New York
$0
5
UBS Group
5
UBS Group
Switzerland
$1K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13M 5,296,501 – –
BlackRock
2
BlackRock
New York
$402K 1,885,693 – –
Truist Financial
3
Truist Financial
North Carolina
$256K 1,200,029 +1,200,029 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$248K 1,165,836 +37,715 +3%
State Street
5
State Street
Massachusetts
$104K 486,920 – –
Northern Trust
6
Northern Trust
Illinois
$70K 330,792 -5,607 -2%
William Blair & Company
7
William Blair & Company
Illinois
$65K 303,152 +45,562 +18%
Renaissance Technologies
8
Renaissance Technologies
New York
$47K 219,000 +111,600 +104%
Two Sigma Investments
9
Two Sigma Investments
New York
$34K 161,373 -1,799 -1%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$29K 135,300 -4,900 -3%
Charles Schwab
11
Charles Schwab
California
$29K 135,669 +135,669 New
Fisher Asset Management
12
Fisher Asset Management
Washington
$27K 125,698 – –
MP
13
MSD Partners
New York
$25K 116,430 – –
TSS
14
Two Sigma Securities
New York
$15K 69,844 +32,058 +85%
IA
15
IFP Advisors
Florida
$13K 3,825 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$8K 39,345 +20,568 +110%
LFA
17
Landmark Financial Advisors
Kentucky
$5K 23,000 -1,200 -5%
Victory Capital Management
18
Victory Capital Management
Texas
$5K 22,035 -149 -0.7%
JCM
19
Jacobi Capital Management
Pennsylvania
$4K 18,500 – –
1IA
20
1620 Investment Advisors
Massachusetts
$3K 15,000 – –
Creative Planning
21
Creative Planning
Kansas
$2K 10,000 – –
TRCT
22
Tower Research Capital (TRC)
New York
$2K 10,979 +1,211 +12%
UBS Group
23
UBS Group
Switzerland
$1K 4,089 -75,762 -95%
Morgan Stanley
24
Morgan Stanley
New York
$1K 2,982 +276 +10%
VF
25
Virtu Financial
New York
– – -306,479 Closed
1
2