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Theriva Biologics

Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$22.8M
KCM
2
Knoll Capital Management
Florida
$6.61M
MP
3
MSD Partners
New York
$5.36M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.77M +$15K +1 +0.3%
BFA
5
BlackRock Fund Advisors
California
$3.53M +$150K +10 +4%
William Blair & Company
6
William Blair & Company
Illinois
$3.44M -$180K -12 -5%
BIT
7
BlackRock Institutional Trust
California
$3.08M +$29.9K +2 +1%
State Street
8
State Street
Massachusetts
$1.64M +$120K +8 +8%
Northern Trust
9
Northern Trust
Illinois
$1.44M +$15K +1 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$850K +$15K +1 +2%
BCM
11
Bridgeway Capital Management
Texas
$769K -$224K -15 -23%
Norges Bank
12
Norges Bank
Norway
$767K
EDRH
13
Edmond de Rothschild Holding
Switzerland
$499K +$15K +1 +3%
EDRS
14
Edmond de Rothschild (Suisse)
Switzerland
$499K +$15K +1 +3%
BIM
15
BlackRock Investment Management
Delaware
$484K
TCIM
16
TIAA CREF Investment Management
New York
$430K -$29.9K -2 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$429K -$59.9K -4 -12%
IA
18
IFP Advisors
Florida
$282K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$276K
UBS Group
20
UBS Group
Switzerland
$243K
FSA
21
Franklin Street Advisors
North Carolina
$217K
Morgan Stanley
22
Morgan Stanley
New York
$215K +$15K +1 +8%
TA
23
Teachers Advisors
New York
$207K
Charles Schwab
24
Charles Schwab
California
$204K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$173K