Theriva Biologics, Inc.
TOVX- Exchange
- NYSE
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0000894158
No open-market purchases or sales by Theriva Biologics, Inc. insiders were filed in the last 90 days; 26 institutions reported holding it in 13F filings for Q2 2026, worth $495.5K in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Theriva Biologics, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- −1 vs. Q1 2021
- Shares held
- 6.50M
- −2.01M (−23.6%) vs. Q1 2021
- Total value
- $3.91M
- −$1.88M (−32.5%) vs. Q1 2021
- New holders
- 6
- 5 more added
- Sold out
- 7
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TOVX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 26 | $495.5K |
| Q1 2026 | 22 | $385.4K |
| Q4 2025 | 21 | $272.4K |
| Q3 2025 | 20 | $177.0K |
| Q2 2025 | 17 | $126.3K |
| Q1 2025 | 11 | $209.8K |
| Q4 2024 | 10 | $60.3K |
| Q3 2024 | 18 | $678.6K |
| Q2 2024 | 22 | $327.6K |
| Q1 2024 | 24 | $366.3K |
| Q4 2023 | 24 | $452.3K |
| Q3 2023 | 21 | $572.8K |
| Q2 2023 | 18 | $1.01M |
| Q1 2023 | 19 | $724.6K |
| Q4 2022 | 22 | $477.1K |
| Q3 2022 | 26 | $1.15M |
| Q2 2022 | 33 | $2.51M |
| Q1 2022 | 35 | $3.17M |
| Q4 2021 | 35 | $3.24M |
| Q3 2021 | 36 | $3.32M |
| Q2 2021 | 31 | $3.91M |
| Q1 2021 | 32 | $5.80M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Theriva Biologics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,014,798 | $1.21M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 1,876,909 | $1.13M | 0.00% | −471,463−20.1% | Reduced |
| Geode Capital Management, LLC | 956,281 | $576.0K | 0.00% | +95,863+11.1% | Added |
| State Street Corp | 471,920 | $284.0K | 0.00% | +471,920 | New |
| Virtu Financial LLC | 249,898 | $151.0K | 0.01% | −216,806−46.5% | Reduced |
| Northern Trust Corp | 245,399 | $148.0K | 0.00% | −1,143−0.5% | Reduced |
| Blair William & Co | 171,301 | $103.0K | 0.00% | +100,508+142.0% | Added |
| Fisher Asset Management, LLC | 125,698 | $76.0K | 0.00% | −2,000−1.6% | Reduced |
| MSD Partners, L.P. | 116,430 | $70.0K | 0.00% | −844,250−87.9% | Reduced |
| Bridgeway Capital Management, LLC | 74,300 | $45.0K | 0.00% | −35,000−32.0% | Reduced |
| Two Sigma Advisers, LP | 33,700 | $20.0K | 0.00% | +33,700 | New |
| Manufacturers Life Insurance Company, The | 23,577 | $14.0K | 0.00% | +23,577 | New |
| Two Sigma Investments, LP | 21,775 | $13.0K | 0.00% | +21,775 | New |
| Sterneck Capital Management, LLC | 25,000 | $13.0K | 0.01% | +25,000 | New |
| Victory Capital Management Inc | 20,598 | $12.0K | 0.00% | −256−1.2% | Reduced |
| Jacobi Capital Management LLC | 18,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 18,409 | $11.0K | 0.01% | +18,409 | New |
| Citadel Advisors LLC | 10,583 | $6.00K | 0.00% | −528,540−98.0% | Reduced |
| Creative Planning | 10,000 | $6.00K | 0.00% | −1,144−10.3% | Reduced |
| Stratos Wealth Partners, LTD. | 10,000 | $6.00K | 0.00% | −850−7.8% | Reduced |
| IFP Advisors, Inc | 3,775 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,703 | $2.00K | 0.00% | +2,603+2,603.0% | Added |
| Wells Fargo & Company | 849 | $1.00K | 0.00% | +9+1.1% | Added |
| BNP Paribas Arbitrage, SA | 1 | $1 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 59 | $0 | 0.00% | −576,868−100.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 143 | $0 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 121 | $0 | 0.00% | +63+108.6% | Added |
| Morgan Stanley | 251 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 72 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 500 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 479 | $0 | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −52,313−100.0% | Sold out |
| tru Independence LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −14,187−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| PrairieView Partners, LLC | 0 | $0 | 0.00% | −487−100.0% | Sold out |