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Theriva Biologics

Name Holding Trade Value Shares
Change
Change in
Stake
TS
1
Third Security
Virginia
$983K
Vanguard Group
2
Vanguard Group
Pennsylvania
$352K +$7.74K +7 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$118K +$200K +181 New
6CM
4
683 Capital Management
New York
$111K
BlackRock
5
BlackRock
New York
$100K
VF
6
Virtu Financial
New York
$88K +$149K +135 New
Jane Street
7
Jane Street
New York
$49K +$82.9K +75 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$45K
TSS
9
Two Sigma Securities
New York
$29K +$42K +38 +543%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$13K
IA
11
IFP Advisors
Florida
$12K
SAM
12
Scopus Asset Management
New York
$7K
MAM
13
Meeder Asset Management
Ohio
$7K +$9.95K +9 +900%
FIA
14
FNY Investment Advisers
New York
$5K
UBS Group
15
UBS Group
Switzerland
$2K -$17.7K -16 -84%
Morgan Stanley
16
Morgan Stanley
New York
$1K -$2.21K -2 -50%
Bank of America
17
Bank of America
North Carolina
$1K -$1.1K -1 -33%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K -$1.1K -1 -33%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1K
IP
20
Intellectus Partners
California
$1K
VFA
21
Valeo Financial Advisors
Indiana
$1K
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$3
MP
23
MSD Partners
New York
-$984K -471 Closed
William Blair & Company
24
William Blair & Company
Illinois
-$529K -253 Closed
Millennium Management
25
Millennium Management
New York
-$48K -23 Closed