Theriva Biologics (TOVX.US) Shareholder Detail - Holdings History & Trades | Longbridge

UA

UBS Asset Management AG

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.36%	-164.57K	0.13%	61.05K	06/30/2026
Q2 2026	0.36%	-164.57K	0.13%	61.05K	06/30/2026
Q1 2026	0.04%	+34.21K	0.49%	225.62K	03/31/2026
Q4 2025	0.31%	+168.50K	0.54%	191.41K	12/31/2025
Q3 2025	0.22%	+22.91K	0.22%	22.91K	09/30/2025
Q2 2025	0.28%	-7.85K	<0.01%	1.00	06/30/2025
Q1 2025	0.31%	-8.56K	0.28%	7.85K	03/31/2025
Q4 2024	0.09%	-1.45K	0.59%	16.41K	12/31/2024
Q3 2024	0.68%	+17.85K	0.68%	17.85K	09/30/2024
Q2 2024	<0.01%	+0	<0.01%	1.00	06/30/2024
Q1 2024	0.00%	+0	<0.01%	1.00	03/31/2024
Q4 2023	<0.01%	+1.00	<0.01%	1.00	12/31/2023
Q3 2023	0.03%	-237.00	0.00%	0.00	09/30/2023
Q2 2023	0.03%	+237.00	0.03%	237.00	06/30/2023
Q1 2023	0.03%	-200.00	0.00%	0.00	03/31/2023