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Theriva Biologics

Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$18M
GPP
2
Great Point Partners
Connecticut
$5.84M +$6.14M +457 New
MP
3
MSD Partners
New York
$5.23M +$1.4M +104 +34%
KCM
4
Knoll Capital Management
Florida
$4.96M +$3.14M +234 +151%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.02M +$67.2K +5 +3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$369K +$121K +9 +45%
BFA
7
BlackRock Fund Advisors
California
$242K +$67.2K +5 +36%
TC
8
TFS Capital
Pennsylvania
$230K +$242K +18 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$174K
RFC
10
Regions Financial Corp
Alabama
$146K
VKH
11
Virtu KCG Holdings
New York
$119K +$53.7K +4 +80%
Northern Trust
12
Northern Trust
Illinois
$86K
GWA
13
Genesis Wealth Advisors
Massachusetts
$78.8K +$53.7K +4 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$54K
M&T Bank
15
M&T Bank
New York
$53K
Morgan Stanley
16
Morgan Stanley
New York
$51K
HLA
17
Hamilton Lane Advisors
Pennsylvania
$35K +$40.3K +3 New
BIT
18
BlackRock Institutional Trust
California
$30K +$26.9K +2 New
Stifel Financial
19
Stifel Financial
Missouri
$29K
TDC
20
Thompson Davis & Co
Virginia
$29K
SI
21
Stephens Inc
Arkansas
$22K
UBS Group
22
UBS Group
Switzerland
$21K +$26.9K +2 New
Goldman Sachs
23
Goldman Sachs
New York
$19K -$53.7K -4 -80%
PP
24
Paloma Partners
Connecticut
$18K -$40.3K -3 -75%
WS
25
Wedbush Securities
California
$18K +$13.4K +1 New