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Theriva Biologics
TOVX

Overview Fund Activity

22 hedge funds and large institutions have $479K invested in Theriva Biologics in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$13K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15K
3
Morgan Stanley
3
Morgan Stanley
New York
$305
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$239K
5
Bank of America
5
Bank of America
North Carolina
$11

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
William Blair & Company
2
William Blair & Company
Illinois
$0
3
IA
3
IFP Advisors
Florida
$2K
4
TSS
4
Two Sigma Securities
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$239K 525,367 +282 +0.1%
BlackRock
2
BlackRock
New York
$86.5K 190,169 – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$52K 116,301 -280 -0.2%
State Street
4
State Street
Massachusetts
$22.1K 48,691 – –
Northern Trust
5
Northern Trust
Illinois
$16.2K 35,699 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$15K 32,510 +800 +3%
VF
7
Virtu Financial
New York
$13K 28,972 +16,525 +133%
BCM
8
Bridgeway Capital Management
Texas
$13K 28,528 – –
Charles Schwab
9
Charles Schwab
California
$6.17K 13,566 -1 -0%
Fisher Asset Management
10
Fisher Asset Management
Washington
$6K 12,569 – –
Two Sigma Advisers
11
Two Sigma Advisers
New York
$5.45K 11,990 -400 -3%
UBS Group
12
UBS Group
Switzerland
$2.31K 5,015 -1,751 -26%
IA
13
IFP Advisors
Florida
$2K 382 -3,443 -90%
Morgan Stanley
14
Morgan Stanley
New York
$305 671 +373 +125%
Wells Fargo
15
Wells Fargo
California
$49 108 +3 +3%
Bank of America
16
Bank of America
North Carolina
$11 24 +18 +300%
SPIA
17
Steward Partners Investment Advisory
New York
$6 14 – –
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4 9 +9 New
Citadel Advisors
19
Citadel Advisors
Florida
– – -56,077 Closed
William Blair & Company
20
William Blair & Company
Illinois
– – -31,704 Closed
TSS
21
Two Sigma Securities
New York
– – -18,352 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– – -16,408 Closed
TRCT
23
Tower Research Capital (TRC)
New York
$0 145 -221 -60%
FWM
24
Focused Wealth Management
New York
– – -50 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$0 7 – –
1
2