QT
TVRD

Quantbot Technologies’s Tvardi Therapeutics TVRD Stock Holding History

Quantbot Technologies’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
2024
Q2 		– Sell
-240
Closed -$7.88K – 1989
2024
Q1 		$7.88K Hold
240
– – ﹤0.01% 1466
2023
Q4 		$6.43K Buy
+240
New +$9.94K ﹤0.01% 1482
2023
Q3 		– Sell
-925
Closed -$94.2K – 2043
2023
Q2 		$94.2K Buy
925
+141
+18% +$19.4K 0.01% 1193
2023
Q1 		$139K Buy
784
+667
+570% +$223K 0.01% 1002
2022
Q4 		$45.1K Buy
+117
New +$44.4K ﹤0.01% 1325
2022
Q2 		– Sell
-65
Closed -$28K – 2214
2022
Q1 		$28K Sell
65
-300
-82% -$123K ﹤0.01% 1315
2021
Q4 		$160K Buy
+365
New +$183K 0.01% 773
2021
Q3 		– Sell
-61
Closed -$31K – 1995
2021
Q2 		$31K Sell
61
-24
-28% -$15.2K ﹤0.01% 1163
2021
Q1 		$66K Buy
85
+83
+4,150% +$56.8K 0.01% 962
2020
Q4 		$1K Sell
2
-53
-96% -$27.8K ﹤0.01% 1221
2020
Q3 		$25K Buy
+55
New +$31.9K ﹤0.01% 992
2020
Q1 		– Sell
-268
Closed -$155K – 1477
2019
Q4 		$155K Buy
+268
New +$188K 0.02% 719
2018
Q3 		– Sell
-108
Closed -$74K – 1601
2018
Q2 		$74K Buy
+108
New +$54.9K 0.01% 929
2017
Q4 		– Sell
-27
Closed -$13K – 1528
2017
Q3 		$13K Buy
+27
New +$13.5K ﹤0.01% 1080
2017
Q2 		– Sell
-188
Closed -$124K – 1438
2017
Q1 		$124K Buy
+188
New +$100K 0.01% 749
2016
Q2 		– Sell
-97
Closed -$21K – 1413
2016
Q1 		$21K Buy
+97
New +$29K ﹤0.01% 1006

Other funds holding TVRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantbot Technologies's TVRD Position: Q2 2024 in Review

Quantbot Technologies sold out of Tvardi Therapeutics (TVRD) in Q2 2024, closing a stake of 240 shares — an estimated $7.88K sold.

Quantbot Technologies first reported a position in TVRD in Q1 2016 and held it in 16 quarters. The position peaked at $160K in Q4 2021. 79 funds tracked by Wall St. Rank hold TVRD as of Q2 2024.

  • Quantbot Technologies reported no remaining Tvardi Therapeutics position as of Q2 2024 after selling out during the quarter.
  • Quantbot Technologies sold 240 Tvardi Therapeutics shares in Q2 2024, an estimated $7.88K.
  • Quantbot Technologies first reported a position in Tvardi Therapeutics in Q1 2016 and held it in 16 quarters.
  • Quantbot Technologies's Tvardi Therapeutics position peaked at $160K in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Tvardi Therapeutics as of Q2 2024.

Based on Quantbot Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.