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Theriva Biologics

30 hedge funds and large institutions have $2.52M 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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

0% more ownership

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

6% less funds holding

Funds holding: 3230 (-2)

21% less capital invested

Capital invested by funds: $3.18M → $2.52M (-$656K)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.51%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13M
BlackRock
2
BlackRock
New York
$402K
Truist Financial
3
Truist Financial
North Carolina
$256K +$275K +4,800 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$248K +$8.64K +151 +3%
State Street
5
State Street
Massachusetts
$104K
Northern Trust
6
Northern Trust
Illinois
$70K -$1.32K -23 -2%
William Blair & Company
7
William Blair & Company
Illinois
$65K +$10.5K +183 +18%
Renaissance Technologies
8
Renaissance Technologies
New York
$47K +$25.5K +446 +104%
Two Sigma Investments
9
Two Sigma Investments
New York
$34K -$458 -8 -1%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$29K -$1.15K -20 -4%
Charles Schwab
11
Charles Schwab
California
$29K +$31.1K +543 New
Fisher Asset Management
12
Fisher Asset Management
Washington
$27K
MP
13
MSD Partners
New York
$25K
TSS
14
Two Sigma Securities
New York
$15K +$7.33K +128 +85%
IA
15
IFP Advisors
Florida
$13K
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$8K +$4.69K +82 +109%
LFA
17
Landmark Financial Advisors
Kentucky
$5K -$286 -5 -5%
Victory Capital Management
18
Victory Capital Management
Texas
$5K -$57 -1 -1%
JCM
19
Jacobi Capital Management
Pennsylvania
$4K
1IA
20
1620 Investment Advisors
Massachusetts
$3K
Creative Planning
21
Creative Planning
Kansas
$2K
TRCT
22
Tower Research Capital (TRC)
New York
$2K +$286 +5 +13%
UBS Group
23
UBS Group
Switzerland
$1K -$17.3K -303 -95%
Morgan Stanley
24
Morgan Stanley
New York
$1K +$57 +1 +9%
VF
25
Virtu Financial
New York
-$87K -1,226 Closed

TOVX Hedge Fund Activity: Q2 2022 in Review

30 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Theriva Biologics (TOVX) for Q2 2022, worth a combined $2.52M — down 21% from $3.18M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TOVX and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 9 added.

The largest buyer was Truist Financial, opening a new position worth an estimated $275K. The largest seller was Virtu Financial, exiting entirely with an estimated $87K sold.

  • 30 institutional investors held Theriva Biologics (TOVX) as of Q2 2022, down from 32 in Q1 2022.
  • Funds reported $2.52M of Theriva Biologics stock for Q2 2022, down 21% quarter-over-quarter.
  • 3 funds opened new Theriva Biologics positions in Q2 2022 and 5 closed out, a net change of -2 holders.
  • The largest Theriva Biologics buyer in Q2 2022 was Truist Financial, an estimated $275K added.
  • The largest Theriva Biologics seller in Q2 2022 was Virtu Financial, an estimated $87K sold.

Based on aggregated 13F filings for Q2 2022.