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Theriva Biologics

Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$31.2M
MP
2
MSD Partners
New York
$9.93M
KCM
3
Knoll Capital Management
Florida
$8.81M
William Blair & Company
4
William Blair & Company
Illinois
$6.13M +$481K +32 +12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.9M +$120K +8 +3%
BIT
6
BlackRock Institutional Trust
California
$2.73M
BCM
7
Bridgeway Capital Management
Texas
$1.37M +$601K +40 +154%
Norges Bank
8
Norges Bank
Norway
$1.1M
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$987K +$316K +21 +78%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$942K +$75.2K +5 +12%
UBS Group
11
UBS Group
Switzerland
$680K +$391K +26 +371%
EDRH
12
Edmond de Rothschild Holding
Switzerland
$543K +$135K +9 +53%
EDRS
13
Edmond de Rothschild (Suisse)
Switzerland
$543K +$135K +9 +53%
CS
14
Credit Suisse
Switzerland
$459K +$225K +15 +214%
Morgan Stanley
15
Morgan Stanley
New York
$349K +$45.1K +3 +21%
BFA
16
BlackRock Fund Advisors
California
$339K -$30.1K -2 -11%
FSA
17
Franklin Street Advisors
North Carolina
$297K +$90.2K +6 +75%
Millennium Management
18
Millennium Management
New York
$285K +$105K +7 +100%
Northern Trust
19
Northern Trust
Illinois
$267K +$15K +1 +8%
Goldman Sachs
20
Goldman Sachs
New York
$249K +$135K +9 +300%
BA
21
Bard Associates
Illinois
$248K
SCM
22
Segantii Capital Management
Hong Kong
$242K +$180K +12 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$237K
RFC
24
Regions Financial Corp
Alabama
$236K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$201K +$60.1K +4 +67%