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Theriva Biologics

18 hedge funds and large institutions have $679K invested in Theriva Biologics in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

107% more capital invested

Capital invested by funds: $328K → $679K (+$351K)

36.14% more ownership

Funds ownership: 0.32%36.46% (+36%)

10% less funds holding

Funds holding: 2018 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
1
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Heights Capital Management
California
$196K +$693K +141,958 New
AFM
2
Anson Funds Management
Texas
$192K +$678K +139,046 New
AC
3
Armistice Capital
New York
$138K +$488K +100,000 New
MP
4
MSD Partners
New York
$37.7K +$16.5K +3,380 +14%
Morgan Stanley
5
Morgan Stanley
New York
$27.9K +$98.5K +20,199 +2,019,900%
UBS Group
6
UBS Group
Switzerland
$24.6K +$87.1K +17,851 New
Two Sigma Investments
7
Two Sigma Investments
New York
$18.7K +$66.2K +13,566 New
HF
8
HRT Financial
New York
$16K +$57.6K +11,806 New
TSS
9
Two Sigma Securities
New York
$14K +$37.5K +7,679 +315%
BlackRock
10
BlackRock
New York
$10.4K +$5 +1 +0%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.78K +$4.16K +852 +193%
TRCT
12
Tower Research Capital (TRC)
New York
$912 +$3.2K +655 +10,917%
Barclays
13
Barclays
United Kingdom
$683 +$2.42K +495 New
IA
14
IFP Advisors
Florida
$58 +$1.44K +295 +2,458%
IHWM
15
Iron Horse Wealth Management
Iowa
$19 -$5 -1 -7%
Bank of America
16
Bank of America
North Carolina
$12 +$15 +3 +50%
PCMC
17
Planning Capital Management Corporation
Pennsylvania
$6
DB
18
Danske Bank
Denmark
$1 +$5 +1 New
Vanguard Group
19
Vanguard Group
Pennsylvania
-$46K -7,780 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
-$33.4K -5,647 Closed
Renaissance Technologies
21
Renaissance Technologies
New York
-$24.5K -4,148 Closed
State Street
22
State Street
Massachusetts
-$11.5K -1,948 Closed
Northern Trust
23
Northern Trust
Illinois
-$6.26K -1,059 Closed
William Blair & Company
24
William Blair & Company
Illinois
-$2.4K -406 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
-$118 -20 Closed

TOVX Hedge Fund Activity: Q3 2024 in Review

18 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Theriva Biologics (TOVX) for Q3 2024, worth a combined $679K — up 107% from $328K a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of TOVX and 8 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 8 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $678K. The largest seller was Vanguard Group, exiting entirely with an estimated $46K sold.

  • 18 institutional investors held Theriva Biologics (TOVX) as of Q3 2024, down from 20 in Q2 2024.
  • Funds reported $679K of Theriva Biologics stock for Q3 2024, up 107% quarter-over-quarter.
  • 8 funds opened new Theriva Biologics positions in Q3 2024 and 10 closed out, a net change of -2 holders.
  • The largest Theriva Biologics buyer in Q3 2024 was Anson Funds Management, an estimated $678K added.
  • The largest Theriva Biologics seller in Q3 2024 was Vanguard Group, an estimated $46K sold.

Based on aggregated 13F filings for Q3 2024.