ICAP
TVRD

Independence Capital Asset Partners’s Tvardi Therapeutics TVRD Stock Holding History

Independence Capital Asset Partners’s Portfolio TVRD Stock Details TVRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-621
Closed -$320K – 42
2015
Q3 		$320K Buy
+621
New +$416K 0.45% 37

Other funds holding TVRD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RCI
Ridgeback Capital Investments Miami Beach, Florida $560K AUM
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Independence Capital Asset Partners's TVRD Position: Q4 2015 in Review

Independence Capital Asset Partners sold out of Tvardi Therapeutics (TVRD) in Q4 2015, closing a stake of 621 shares — an estimated $320K sold.

Independence Capital Asset Partners first reported a position in TVRD in Q3 2015 and held it in 1 quarter. The position peaked at $320K in Q3 2015. 95 funds tracked by Wall St. Rank hold TVRD as of Q4 2015.

  • Independence Capital Asset Partners reported no remaining Tvardi Therapeutics position as of Q4 2015 after selling out during the quarter.
  • Independence Capital Asset Partners sold 621 Tvardi Therapeutics shares in Q4 2015, an estimated $320K.
  • Independence Capital Asset Partners first reported a position in Tvardi Therapeutics in Q3 2015 and held it in 1 quarter.
  • Independence Capital Asset Partners's Tvardi Therapeutics position peaked at $320K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Tvardi Therapeutics as of Q4 2015.

Based on Independence Capital Asset Partners's 13F filing for Q4 2015, filed 5 Feb 2016.