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Theriva Biologics

Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$21.2M
MP
2
MSD Partners
New York
$4.6M
KCM
3
Knoll Capital Management
Florida
$2.39M
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.04M
RA
5
Royce & Associates
New York
$475K
Bank of America
6
Bank of America
North Carolina
$357K -$15.9K -1 -4%
TC
7
TFS Capital
Pennsylvania
$345K -$476K -30 -57%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$269K -$206K -13 -42%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$256K
BFA
10
BlackRock Fund Advisors
California
$185K
ARTA
11
A.R.T. Advisors
New York
$180K +$190K +12 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$173K
Northern Trust
13
Northern Trust
Illinois
$102K
Goldman Sachs
14
Goldman Sachs
New York
$86K
BCM
15
Bridgeway Capital Management
Texas
$69K
WTNA
16
Wilmington Trust National Association
Delaware
$63K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$61K +$63.4K +4 New
Morgan Stanley
18
Morgan Stanley
New York
$55K -$555K -35 -90%
BGA
19
Belmont Global Advisors
Texas
$43K -$127K -8 -73%
HLA
20
Hamilton Lane Advisors
Pennsylvania
$41K
Stifel Financial
21
Stifel Financial
Missouri
$38K +$31.7K +2 +200%
TDC
22
Thompson Davis & Co
Virginia
$34K
Citadel Advisors
23
Citadel Advisors
Florida
$33K -$47.6K -3 -60%
GC
24
Guggenheim Capital
Illinois
$25K
CCM
25
Check Capital Management
California
$17K +$15.9K +1 New