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Theriva Biologics

20 hedge funds and large institutions have $328K invested in Theriva Biologics in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% more ownership

Funds ownership: 0.18%0.32% (+0.14%)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

76% less capital invested

Capital invested by funds: $1.37M → $328K (-$1.04M)

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
MSD Partners
New York
$141K +$209K +23,936 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$46K -$10.8K -1,231 -14%
BlackRock
3
BlackRock
New York
$44.7K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$33.4K
Renaissance Technologies
5
Renaissance Technologies
New York
$24.5K +$12.3K +1,408 +51%
TSS
6
Two Sigma Securities
New York
$14.4K +$13.9K +1,590 +187%
State Street
7
State Street
Massachusetts
$11.5K
Northern Trust
8
Northern Trust
Illinois
$6.26K -$44 -5 -0.5%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.61K +$3.85K +440 +22,000%
William Blair & Company
10
William Blair & Company
Illinois
$2.4K
Fidelity Investments
11
Fidelity Investments
Massachusetts
$118 +$175 +20 New
IHWM
12
Iron Horse Wealth Management
Iowa
$86
IA
13
IFP Advisors
Florida
$70
TRCT
14
Tower Research Capital (TRC)
New York
$34
Bank of America
15
Bank of America
North Carolina
$34 +$52 +6 New
PCMC
16
Planning Capital Management Corporation
Pennsylvania
$26 +$35 +4 New
Wells Fargo
17
Wells Fargo
California
$24 -$44 -5 -56%
OPTFSNA
18
Old Point Trust & Financial Services N A
Virginia
$24
Morgan Stanley
19
Morgan Stanley
New York
$4
SPIA
20
Steward Partners Investment Advisory
New York
$3
UBS Group
21
UBS Group
Switzerland
$1
Citadel Advisors
22
Citadel Advisors
Florida
-$11.6K -987 Closed
Charles Schwab
23
Charles Schwab
California
-$6.36K -543 Closed
LNC
24
Lincoln National Corp
Pennsylvania
-$5.16K -440 Closed
SAG
25
SageView Advisory Group
California
-$1M -417 Closed

TOVX Hedge Fund Activity: Q2 2024 in Review

20 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Theriva Biologics (TOVX) for Q2 2024, worth a combined $328K — down 76% from $1.37M a quarter earlier.

Fund positioning in TOVX was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was MSD Partners, opening a new position worth an estimated $209K. The largest seller was SageView Advisory Group, exiting entirely with an estimated $1M sold.

  • 20 institutional investors held Theriva Biologics (TOVX) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $328K of Theriva Biologics stock for Q2 2024, down 76% quarter-over-quarter.
  • 4 funds opened new Theriva Biologics positions in Q2 2024 and 4 closed out, a net change of 0 holders.
  • The largest Theriva Biologics buyer in Q2 2024 was MSD Partners, an estimated $209K added.
  • The largest Theriva Biologics seller in Q2 2024 was SageView Advisory Group, an estimated $1M sold.

Based on aggregated 13F filings for Q2 2024.