TOVX icon

Theriva Biologics
TOVX

Overview Fund Activity

26 hedge funds and large institutions have $1.15M invested in Theriva Biologics in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$55K
2
BCM
2
Bridgeway Capital Management
Texas
$28K
3
VF
3
Virtu Financial
New York
$12K
4
UBS Group
4
UBS Group
Switzerland
$7K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$518K
2
BlackRock
2
BlackRock
New York
$187K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$114K
4
State Street
4
State Street
Massachusetts
$48K
5
Northern Trust
5
Northern Trust
Illinois
$35K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$518K 525,085 -4,771,416 -90%
BlackRock
2
BlackRock
New York
$187K 190,169 -1,695,524 -90%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$114K 116,581 -1,049,255 -90%
Citadel Advisors
4
Citadel Advisors
Florida
$55K 56,077 +56,077 New
State Street
5
State Street
Massachusetts
$48K 48,691 -438,229 -90%
Northern Trust
6
Northern Trust
Illinois
$35K 35,699 -295,093 -89%
William Blair & Company
7
William Blair & Company
Illinois
$31K 31,704 -271,448 -90%
Renaissance Technologies
8
Renaissance Technologies
New York
$31K 31,710 -187,290 -86%
BCM
9
Bridgeway Capital Management
Texas
$28K 28,528 +28,528 New
TSS
10
Two Sigma Securities
New York
$18K 18,352 -51,492 -74%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$16K 16,408 -22,937 -58%
Charles Schwab
12
Charles Schwab
California
$14K 13,567 -122,102 -90%
IA
13
IFP Advisors
Florida
$13K 3,825 – –
Two Sigma Advisers
14
Two Sigma Advisers
New York
$12K 12,390 -122,910 -91%
Fisher Asset Management
15
Fisher Asset Management
Washington
$12K 12,569 -113,129 -90%
VF
16
Virtu Financial
New York
$12K 12,447 +12,447 New
UBS Group
17
UBS Group
Switzerland
$7K 6,766 +2,677 +65%
Truist Financial
18
Truist Financial
North Carolina
– – -1,200,029 Closed
Two Sigma Investments
19
Two Sigma Investments
New York
– – -161,373 Closed
MP
20
MSD Partners
New York
– – -116,430 Closed
LFA
21
Landmark Financial Advisors
Kentucky
– – -23,000 Closed
Victory Capital Management
22
Victory Capital Management
Texas
– – -22,035 Closed
JCM
23
Jacobi Capital Management
Pennsylvania
– – -18,500 Closed
1IA
24
1620 Investment Advisors
Massachusetts
– – -15,000 Closed
TRCT
25
Tower Research Capital (TRC)
New York
$0 366 -10,613 -97%
1
2