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Get Institutions for : 
Theriva Biologics Ord Shs (TOVX)  
$0.16 0.00 (0.00%) as of 4:30 Fri 7/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
1,013,052  
% of shares held : 
5.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-49,405  
% of shares held change : 
  -0.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 89,818
 8.87%
 
Increased Positions :
5
 35,840
 3.54%
 
Unchanged Positions :
10
 258,724
 25.54%
 
Decreased Positions :
5
-146,511
-14.46%
 
Closed Positions :
3
-28,552
-2.82%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GEODE CAPITAL MANAGEMENT LLC 4258 - 2024-03-31 141,168 $66,000 0
   STATE STREET CORP 4086 - 2024-03-31 48,691 $23,000 0
   NORTHERN TRUST CORP 4368 - 2024-03-31 26,599 $12,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3466 - 2024-03-31 13,566 $6,000 0
   BLAIR WILLIAM & CO/IL 1734 - 2024-03-31 10,153 $5,000 0
   LINCOLN NATIONAL CORP 1180 - 2024-03-31 11,000 $5,000 0
   UBS Group AG 7106 - 2024-03-31 3 $0 0
   Advisor Group Holdings Inc. 6689 - 2024-03-31 47 $0 0
   PROEQUITIES INC. 8992 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6898 - 2024-03-31 6 $0 0
   TOWER RESEARCH CAPITAL LLC 6082 - 2024-03-31 145 $0 0
   Steward Partners Investment Advisory LLC 3664 - 2024-03-31 14 $0 0

  12 Records found
  1    
  Page 1 of 1
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