WMSA
TVRD

Weiss Multi-Strategy Advisers’s Tvardi Therapeutics TVRD Stock Holding History

Weiss Multi-Strategy Advisers’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
2021
Q1 		– Sell
-1,120
Closed -$610K – 864
2020
Q4 		$610K Buy
1,120
+148
+15% +$77.6K 0.01% 540
2020
Q3 		$445K Buy
972
+274
+39% +$159K 0.01% 487
2020
Q2 		$430K Buy
698
+205
+42% +$113K 0.01% 477
2020
Q1 		$234K Buy
493
+215
+77% +$117K 0.01% 383
2019
Q4 		$161K Buy
+278
New +$195K ﹤0.01% 575
2017
Q1 		– Sell
-278
Closed -$93K – 644
2016
Q4 		$93K Buy
+278
New +$89.2K ﹤0.01% 393

Other funds holding TVRD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TVRD Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of Tvardi Therapeutics (TVRD) in Q1 2021, closing a stake of 1,120 shares — an estimated $610K sold.

Weiss Multi-Strategy Advisers first reported a position in TVRD in Q4 2016 and held it in 6 quarters. The position peaked at $610K in Q4 2020. 167 funds tracked by Wall St. Rank hold TVRD as of Q1 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Tvardi Therapeutics position as of Q1 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,120 Tvardi Therapeutics shares in Q1 2021, an estimated $610K.
  • Weiss Multi-Strategy Advisers first reported a position in Tvardi Therapeutics in Q4 2016 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's Tvardi Therapeutics position peaked at $610K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Tvardi Therapeutics as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.