Theriva Biologics, Inc. - TOVX
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 450,263 | 88 | 0.0% | 0.0% | 1 | +238,176 | 112.3% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 255,727 | 53 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | New | 253,218 | 50 | 0.0% | — | 3 | +253,218 | New | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 241,780 | 47 | 0.0% | — | 4 | +241,780 | New | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 225,624 | 44 | 0.0% | 0.0% | 5 | +34,214 | 17.87% | Q1 2026 | May 05, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 192,404 | 37 | 0.0% | — | 6 | +192,404 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 177,034 | 34 | 0.0% | — | 7 | +177,034 | New | Q1 2026 | May 12, 2026 |
| Ikarian Capital, LLC | History | No change | 112,076 | 21 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 105,241 | 20 | 0.0% | 0.0% | 9 | +62,348 | 145.36% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Added to | 94,620 | 18 | 0.0% | 0.0% | 10 | +55,175 | 139.88% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 27,646 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 23,602 | 4 | 0.0% | 0.0% | 12 | -176,398 | -88.2% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Reduced | 22,280 | 4 | 0.0% | 0.0% | 13 | -14,937 | -40.13% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 15,441 | 3 | 0.0% | 0.0% | 14 | -26,896 | -63.53% | Q1 2026 | May 15, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | No change | 15,000 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | No change | 7,504 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,745 | -100.0% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,569 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -31,139 | -100.0% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 1,391 | 0 | — | 0.0% | — | -4,798 | -77.52% | Q1 2026 | May 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8 | 0 | — | — | — | -440 | -98.21% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 131 | 0 | — | — | — | +72 | 122.03% | Q1 2026 | Apr 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| IFP Advisors, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NFSG Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |