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Theriva Biologics

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.7K +$70.8K +239,345 +1,461%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$44.6K +$54.4K +183,878 +652%
Morgan Stanley
3
Morgan Stanley
New York
$42.1K +$59.1K +200,000 New
UBS Group
4
UBS Group
Switzerland
$40.2K +$49.8K +168,497 +735%
IC
5
Ikarian Capital
Texas
$23.6K -$2.35K -7,955 -7%
TSS
6
Two Sigma Securities
New York
$9.03K +$12.7K +42,893 New
Two Sigma Investments
7
Two Sigma Investments
New York
$8.91K -$5.77K -19,500 -32%
DS
8
DRW Securities
Illinois
$8.78K +$12.3K +41,745 New
XT
9
XTX Topco
Cayman Islands
$8.3K +$1.94K +6,546 +20%
SG
10
StoneX Group
New York
$7.83K +$11K +37,217 New
Barclays
11
Barclays
United Kingdom
$6.85K +$9.63K +32,569 New
Bank of America
12
Bank of America
North Carolina
$6.54K +$9.18K +31,058 +38,343%
BFM
13
Boothbay Fund Management
New York
$5.82K -$2.35K -7,955 -22%
SDWIA
14
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$3.16K +$4.44K +15,000 New
BlackRock
15
BlackRock
New York
$1.58K -$1 -2 -0%
Citigroup
16
Citigroup
New York
$1.3K +$1.83K +6,188 +618,800%
Osaic Holdings
17
Osaic Holdings
Arizona
$93 +$1 +4 +0.9%
SS
18
SBI Securities
Japan
$12
IA
19
IFP Advisors
Florida
$2
NFSG
20
Newbridge Financial Services Group
Florida
$1 +$1 +5 New
VF
21
Virtu Financial
New York
-$15K -36,781 Closed
Jane Street
22
Jane Street
New York
-$14.9K -36,771 Closed
Two Sigma Advisers
23
Two Sigma Advisers
New York
-$11.1K -27,284 Closed
HF
24
HRT Financial
New York
-$4K -10,142 Closed
CS
25
Clear Street
New York
-$41 -100 Closed