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Theriva Biologics

24 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, 8 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

0.26% more ownership

Funds ownership: 0.03%0.29% (+0.26%)

20% less funds holding

Funds holding: 3024 (-6)

54% less capital invested

Capital invested by funds: $2.52M → $1.15M (-$1.37M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
3
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$518K -$7.02K -183 -0.9%
BlackRock
2
BlackRock
New York
$187K +$2.46K +64 +0.8%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$114K
Citadel Advisors
4
Citadel Advisors
Florida
$55K +$86.1K +2,243 New
State Street
5
State Street
Massachusetts
$48K
Northern Trust
6
Northern Trust
Illinois
$35K +$4.03K +105 +8%
William Blair & Company
7
William Blair & Company
Illinois
$31K +$2.11K +55 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$31K +$15K +392 +45%
BCM
9
Bridgeway Capital Management
Texas
$28K +$43.8K +1,141 New
TSS
10
Two Sigma Securities
New York
$18K +$17.5K +455 +163%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$16K +$19.2K +499 +318%
Charles Schwab
12
Charles Schwab
California
$14K
IA
13
IFP Advisors
Florida
$13K +$5.3K +138 +920%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$12K -$1.73K -45 -8%
Fisher Asset Management
15
Fisher Asset Management
Washington
$12K
VF
16
Virtu Financial
New York
$12K +$19.1K +498 New
UBS Group
17
UBS Group
Switzerland
$7K +$9.79K +255 +1,594%
Truist Financial
18
Truist Financial
North Carolina
-$256K -4,800 Closed
Two Sigma Investments
19
Two Sigma Investments
New York
-$34K -645 Closed
MP
20
MSD Partners
New York
-$25K -466 Closed
LFA
21
Landmark Financial Advisors
Kentucky
-$5K -92 Closed
Victory Capital Management
22
Victory Capital Management
Texas
-$5K -88 Closed
JCM
23
Jacobi Capital Management
Pennsylvania
-$4K -74 Closed
1IA
24
1620 Investment Advisors
Massachusetts
-$3K -60 Closed
Creative Planning
25
Creative Planning
Kansas
-$2K -40 Closed

TOVX Hedge Fund Activity: Q3 2022 in Review

24 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Theriva Biologics (TOVX) for Q3 2022, worth a combined $1.15M — down 54% from $2.52M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of TOVX and 3 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 8 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $86.1K. The largest seller was Truist Financial, exiting entirely with an estimated $256K sold.

  • 24 institutional investors held Theriva Biologics (TOVX) as of Q3 2022, down from 30 in Q2 2022.
  • Funds reported $1.15M of Theriva Biologics stock for Q3 2022, down 54% quarter-over-quarter.
  • 3 funds opened new Theriva Biologics positions in Q3 2022 and 9 closed out, a net change of -6 holders.
  • The largest Theriva Biologics buyer in Q3 2022 was Citadel Advisors, an estimated $86.1K added.
  • The largest Theriva Biologics seller in Q3 2022 was Truist Financial, an estimated $256K sold.

Based on aggregated 13F filings for Q3 2022.