Highbridge Capital Management’s Tvardi Therapeutics TVRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-348
Closed -$105K 1648
2016
Q3
$105K Sell
348
-1,094
-76% -$237K ﹤0.01% 1244
2016
Q2
$249K Buy
1,442
+1,135
+370% +$247K ﹤0.01% 1138
2016
Q1
$69K Sell
307
-745
-71% -$223K ﹤0.01% 1415
2015
Q4
$638K Buy
+1,052
New +$578K 0.01% 918
2015
Q3
Sell
-992
Closed -$434K 1864
2015
Q2
$434K Buy
992
+543
+121% +$210K 0.01% 1023
2015
Q1
$162K Buy
+449
New +$170K ﹤0.01% 1291

Other funds holding TVRD

Highbridge Capital Management's TVRD Position: Q4 2016 in Review

Highbridge Capital Management sold out of Tvardi Therapeutics (TVRD) in Q4 2016, closing a stake of 348 shares — an estimated $105K sold.

Highbridge Capital Management first reported a position in TVRD in Q1 2015 and held it in 6 quarters. The position peaked at $638K in Q4 2015. 101 funds tracked by Wall St. Rank hold TVRD as of Q4 2016.

  • Highbridge Capital Management reported no remaining Tvardi Therapeutics position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 348 Tvardi Therapeutics shares in Q4 2016, an estimated $105K.
  • Highbridge Capital Management first reported a position in Tvardi Therapeutics in Q1 2015 and held it in 6 quarters.
  • Highbridge Capital Management's Tvardi Therapeutics position peaked at $638K in Q4 2015.
  • 101 funds tracked by Wall St. Rank held Tvardi Therapeutics as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.