Theriva Biologics, Inc. - TOVX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 255,727 | 53 | 0.0% | 0.0% | 1 | +239,345 | 1461.02% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 212,087 | 44 | 0.0% | 0.0% | 2 | +183,878 | 651.84% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | New | 200,000 | 42 | 0.0% | — | 3 | +200,000 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 191,410 | 40 | 0.0% | 0.0% | 4 | +168,497 | 735.38% | Q4 2025 | Jan 29, 2026 |
| Ikarian Capital, LLC | History | Reduced | 112,076 | 23 | 0.0% | 0.0% | 5 | -7,955 | -6.63% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 42,893 | 9 | 0.0% | — | 6 | +42,893 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 41,745 | 8 | 0.0% | — | 8 | +41,745 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 42,337 | 8 | 0.0% | 0.0% | 7 | -19,500 | -31.53% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 39,445 | 8 | 0.0% | 0.0% | 9 | +6,546 | 19.9% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 37,217 | 7 | 0.0% | — | 10 | +37,217 | New | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | New | 32,569 | 6 | 0.0% | — | 12 | +32,569 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 31,139 | 6 | 0.0% | — | 11 | +31,058 | 38343.21% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 27,646 | 5 | 0.0% | 0.0% | 13 | -7,955 | -22.34% | Q4 2025 | Feb 17, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | New | 15,000 | 3 | 0.0% | — | 14 | +15,000 | New | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Added to | 6,189 | 1 | 0.0% | — | 15 | +6,188 | 618800.0% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 7,504 | 1 | 0.0% | 0.0% | 16 | -2 | -0.03% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,781 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,771 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,142 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clear Street Group Inc. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newbridge Financial Services Group, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 448 | 0 | — | — | — | +4 | 0.9% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 59 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |