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Theriva Biologics

Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$626K +$1.06M +4,470 New
AC
2
Armistice Capital
New York
$312K +$529K +2,228 New
TS
3
Third Security
Virginia
$212K
Renaissance Technologies
4
Renaissance Technologies
New York
$196K +$290K +1,222 +675%
AFM
5
Anson Funds Management
Texas
$88K +$149K +628 New
BFM
6
Boothbay Fund Management
New York
$34K +$57K +240 New
William Blair & Company
7
William Blair & Company
Illinois
$25K +$42.3K +178 New
6CM
8
683 Capital Management
New York
$24K
Vanguard Group
9
Vanguard Group
Pennsylvania
$23K -$89.5K -377 -70%
BlackRock
10
BlackRock
New York
$22K
UBS Group
11
UBS Group
Switzerland
$13K +$21.8K +92 +3,067%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9K
Citadel Advisors
13
Citadel Advisors
Florida
$8K +$13.1K +55 New
VF
14
Virtu Financial
New York
$7K -$20.4K -86 -64%
Two Sigma Investments
15
Two Sigma Investments
New York
$6K +$10.2K +43 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K -$2.14K -9 -43%
IA
17
IFP Advisors
Florida
$2K -$950 -4 -21%
FIA
18
FNY Investment Advisers
New York
$1K
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$1
Jane Street
20
Jane Street
New York
-$49K -75 Closed
TSS
21
Two Sigma Securities
New York
-$29K -45 Closed
SAM
22
Scopus Asset Management
New York
-$2.61K -11 Closed
MAM
23
Meeder Asset Management
Ohio
-$7K -10 Closed
Bank of America
24
Bank of America
North Carolina
-$237 -1 -50%
IP
25
Intellectus Partners
California
-$1K -1 Closed