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Theriva Biologics

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$78K +$20.1K +1 +50%
Jane Street
27
Jane Street
New York
$70K +$60.2K +3 New
HLA
28
Hamilton Lane Advisors
Pennsylvania
$68K – – –
Stifel Financial
29
Stifel Financial
Missouri
$60K – – –
RCM
30
Rotella Capital Management
Washington
$58K +$40.1K +2 New
TDC
31
Thompson Davis & Co
Virginia
$57K – – –
Verition Fund Management
32
Verition Fund Management
Connecticut
$42K +$40.1K +2 New
BA
33
BlackRock Advisors
Delaware
$38K +$20.1K +1 +100%
Bank of America
34
Bank of America
North Carolina
$36K -$20.1K -1 -50%
VKH
35
Virtu KCG Holdings
New York
$34K -$161K -8 -89%
WS
36
Wedbush Securities
California
$34K – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$29K +$20.1K +1 New
BIM
38
BlackRock Investment Management
Delaware
$25K – – –
TWA
39
TCI Wealth Advisors
Arizona
$20K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$9K – – –
Wells Fargo
41
Wells Fargo
California
$9K – – –
Citigroup
42
Citigroup
New York
$8K – – –
Walleye Trading
43
Walleye Trading
New York
$6K – – –
CIC
44
Carnegie Investment Counsel
Ohio
– -$756K -34 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$238K -12 Closed
CS
46
Credit Suisse
Switzerland
– -$213K -11 Closed
BGA
47
Belmont Global Advisors
Texas
– -$109K -6 Closed
BCM
48
BlueCrest Capital Management
Jersey
– -$53K -3 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$55K -3 Closed
JP Morgan Chase
50
JP Morgan Chase
New York
– -$23K -1 Closed