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Theriva Biologics

Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$23.8M
KCM
2
Knoll Capital Management
Florida
$6.72M
MP
3
MSD Partners
New York
$5.61M -$2.35M -125 -26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.97M +$565K +30 +10%
William Blair & Company
5
William Blair & Company
Illinois
$3.78M -$1.07M -57 -19%
BFA
6
BlackRock Fund Advisors
California
$3.54M +$3.93M +209 +1,306%
BIT
7
BlackRock Institutional Trust
California
$3.2M +$1.34M +71 +54%
State Street
8
State Street
Massachusetts
$1.57M +$1.77M +94 +1,567%
Northern Trust
9
Northern Trust
Illinois
$1.48M +$1.52M +81 +623%
BCM
10
Bridgeway Capital Management
Texas
$1.04M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$878K +$188K +10 +22%
Norges Bank
12
Norges Bank
Norway
$840K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$525K +$452K +24 +267%
BIM
14
BlackRock Investment Management
Delaware
$508K +$584K +31 +3,100%
EDRH
15
Edmond de Rothschild Holding
Switzerland
$504K +$113K +6 +23%
EDRS
16
Edmond de Rothschild (Suisse)
Switzerland
$504K +$113K +6 +23%
TCIM
17
TIAA CREF Investment Management
New York
$486K +$584K +31 New
IA
18
IFP Advisors
Florida
$295K +$358K +19 New
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$286K +$339K +18 New
UBS Group
20
UBS Group
Switzerland
$255K -$320K -17 -52%
FSA
21
Franklin Street Advisors
North Carolina
$227K
TA
22
Teachers Advisors
New York
$216K +$264K +14 New
Charles Schwab
23
Charles Schwab
California
$213K +$245K +13 New
Morgan Stanley
24
Morgan Stanley
New York
$197K -$75.3K -4 -24%
BA
25
Bard Associates
Illinois
$181K