undamentalytics Newsletter

Theriva Biologics, Inc.: which funds bought and sold

Institutions that bought and sold Theriva Biologics shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 11 institutions that filed 13F reports for both quarters added to or opened positions in Theriva Biologics, and 8 cut or closed them. Together they added a net 15K shares, +0.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 64K shares (+147.9%); index fund managers were net buyers of 220K shares (+24.7%). 6 opened a new position and 2 sold out entirely.

Bought, Q2 2026 11 institutions, 6 of them new holders Sold, Q2 2026 8 institutions, 2 of them sold out
Net change, all compared +15K shares (+0.8%)
Net change, active managers +64K shares (+147.9%), 2 bought, 0 sold

Buyers versus sellers

institutions compared, 26
Active managers and hedge funds 2 bought · 0 sold · +64K
Index fund managers 2 bought · 1 sold · +220K
Other institutions 7 bought · 7 sold · −269K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Vanguard Capital Management LLC Index funds +294K +152.7% 486K $121,545
Jane Street Group, LLC +155K +87.5% 332K $83,047
Northern Trust Corp Index funds +83K New position 83K $20,692
Renaissance Technologies LLC Hedge fund +64K New position 64K $15,940
Ground Swell Capital, LLC +35K New position 35K $8,830
Susquehanna International Group, LLP +24K New position 24K $6,021
Osaic Holdings, Inc. +438 +14600.0% 441 $110
Sbi Securities Co., Ltd. +227 +173.3% 358 $90
Northwestern Mutual Wealth Management Co +100 New position 100 $25
Two Sigma Investments, LP Hedge fund +15 +0.1% 15K $3,867
Barclays PLC +3 New position 3 $1

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Virtu Financial LLC −166K −65.6% 87K $22,000
UBS Group AG −165K −72.9% 61K $15,264
Geode Capital Management, LLC Index funds −156K −34.7% 294K $73,563
Two Sigma Securities, LLC −85K −81.2% 20K $4,941
Xtx Topco Ltd −41K −43.1% 54K $13,478
Stonex Group Inc. −22K Sold out 0 —
Morgan Stanley −3,303 −14.0% 20K $5,079
Citigroup Inc −1,391 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Northern Trust CorpIndex funds 83K $20,692
Renaissance Technologies LLCHedge fund 64K $15,940
Ground Swell Capital, LLC 35K $8,830
Susquehanna International Group, LLP 24K $6,021
Northwestern Mutual Wealth Management Co 100 $25
Barclays PLC 3 $1

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Stonex Group Inc. 22K $4,362
Citigroup Inc 1,391 $272

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
24
Ten largest holders
91.6%
of 13F-reported shares
Index fund managers
56.2%
of 13F-reported shares
Active managers and hedge funds
5.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 2 0 1 0 +64K +147.9%
Index fund managers 2 1 1 0 +220K +24.7%
Other institutions 7 7 4 2 −269K −26.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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