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Theriva Biologics Ord Shs (TOVX) |
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$0.16 0.00 (0.00%) as of 4:30 Fri 7/22
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Download |
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Institutional
Holders
Total
Institutions:
 |
24  1 |
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Total
shares held :
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1,013,052 |
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% of shares
held :
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5.07% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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1 |
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Amount
of shares held :
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-49,405 |
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% of shares
held change :
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 -0.25% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
4249 |
- |
2023-12-31 |
366,580 |
$158,000 |
-146,183 |
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| BLACKROCK INC. |
4522 |
- |
2023-12-31 |
190,060 |
$82,000 |
-109 |
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| GEODE CAPITAL MANAGEMENT LLC |
4299 |
- |
2023-12-31 |
141,168 |
$61,000 |
0 |
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| CITADEL ADVISORS LLC |
5128 |
*New |
2023-12-31 |
57,953 |
$25,000 |
57,953 |
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| RENAISSANCE TECHNOLOGIES LLC |
3554 |
- |
2023-12-31 |
59,210 |
$25,000 |
5,000 |
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| STATE STREET CORP |
4134 |
- |
2023-12-31 |
48,691 |
$21,000 |
0 |
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| JANE STREET GROUP LLC |
5227 |
- |
2023-12-31 |
47,559 |
$20,000 |
30,225 |
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| VIRTU FINANCIAL LLC |
1335 |
*New |
2023-12-31 |
39,121 |
$17,000 |
39,121 |
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| BRIDGEWAY CAPITAL MANAGEMENT INC |
1348 |
- |
2023-12-31 |
28,528 |
$12,000 |
0 |
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| NORTHERN TRUST CORP |
4407 |
- |
2023-12-31 |
26,599 |
$11,000 |
0 |
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| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3524 |
- |
2023-12-31 |
13,566 |
$6,000 |
0 |
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| LINCOLN NATIONAL CORP |
1079 |
*New |
2023-12-31 |
11,000 |
$5,000 |
11,000 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5638 |
*New |
2023-12-31 |
10,712 |
$5,000 |
10,712 |
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| BLAIR WILLIAM & CO/IL |
1726 |
*New |
2023-12-31 |
10,153 |
$4,000 |
10,153 |
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| FMR LLC |
4660 |
- |
2023-12-31 |
9 |
$0 |
-91 |
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| TOWER RESEARCH CAPITAL LLC |
5550 |
- |
2023-12-31 |
145 |
$0 |
0 |
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| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1012 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,569 |
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| Advisor Group Holdings Inc. |
6707 |
- |
2023-12-31 |
47 |
$0 |
-42 |
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| Steward Partners Investment Advisory LLC |
3413 |
- |
2023-12-31 |
14 |
$0 |
0 |
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| WELLS FARGO & CO/MN |
6217 |
- |
2023-12-31 |
231 |
$0 |
107 |
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| BANK OF AMERICA CORP /DE/ |
6387 |
- |
2023-12-31 |
6 |
$0 |
0 |
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| Iron Horse Wealth Management LLC |
435 |
*New |
2024-03-31 |
365 |
$0 |
365 |
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| IFP Advisors Inc |
2985 |
- |
2023-12-31 |
296 |
$0 |
-86 |
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| J P MORGAN CHASE & CO |
6158 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
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| MORGAN STANLEY |
7609 |
- |
2023-12-31 |
515 |
$0 |
505 |
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| UBS Group AG |
8287 |
- |
2023-12-31 |
3 |
$0 |
3 |
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| TWO SIGMA SECURITIES LLC |
2003 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,968 |
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| PROEQUITIES INC. |
10119 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| ROYAL BANK OF CANADA |
7018 |
- |
2023-12-31 |
7 |
$0 |
0 |
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29 Records found
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1
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Page 1 of 1 |
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