QIM
TVRD

Quantitative Investment Management’s Tvardi Therapeutics TVRD Stock Holding History

Quantitative Investment Management’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
2018
Q3 		– Sell
-1,033
Closed -$712K – 920
2018
Q2 		$712K Buy
+1,033
New +$525K 0.01% 549
2017
Q3 		– Sell
-3,947
Closed -$2.19M – 870
2017
Q2 		$2.19M Buy
+3,947
New +$2.5M 0.03% 487

Other funds holding TVRD

RCP
Rho Capital Partners New York $20.4M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Quantitative Investment Management's TVRD Position: Q3 2018 in Review

Quantitative Investment Management sold out of Tvardi Therapeutics (TVRD) in Q3 2018, closing a stake of 1,033 shares — an estimated $712K sold.

Quantitative Investment Management first reported a position in TVRD in Q2 2017 and held it in 2 quarters. The position peaked at $2.19M in Q2 2017. 146 funds tracked by Wall St. Rank hold TVRD as of Q3 2018.

  • Quantitative Investment Management reported no remaining Tvardi Therapeutics position as of Q3 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 1,033 Tvardi Therapeutics shares in Q3 2018, an estimated $712K.
  • Quantitative Investment Management first reported a position in Tvardi Therapeutics in Q2 2017 and held it in 2 quarters.
  • Quantitative Investment Management's Tvardi Therapeutics position peaked at $2.19M in Q2 2017.
  • 146 funds tracked by Wall St. Rank held Tvardi Therapeutics as of Q3 2018.

Based on Quantitative Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.