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TVRD

Tvardi Therapeutics

49 hedge funds and large institutions have $149M invested in Tvardi Therapeutics in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

17% more funds holding

Funds holding: 4249 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $160M → $149M (-$11.1M)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
17
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$404K +$158K +294 +81%
BWP
27
Baldwin Wealth Partners
Massachusetts
$315K +$74.8K +139 +37%
BIM
28
BlackRock Investment Management
Delaware
$271K +$17.2K +32 +8%
Charles Schwab
29
Charles Schwab
California
$215K +$189K +351 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$177K -$2.17M -4,034 -93%
BPC
31
Banque Pictet & Cie
Switzerland
$171K +$151K +280 New
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$170K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$167K
GGHC
34
Gilder Gagnon Howe & Co
New York
$158K -$273K -507 -66%
U
35
UBS
Switzerland
$139K +$122K +227 New
Morgan Stanley
36
Morgan Stanley
New York
$106K -$646K -1,200 -87%
AIG
37
American International Group
New York
$97.4K +$52.8K +98 +161%
Bank of America
38
Bank of America
North Carolina
$56K +$49K +91 New
Deutsche Bank
39
Deutsche Bank
Germany
$45K +$19.9K +37 +100%
BA
40
BlackRock Advisors
Delaware
$38K -$2.69K -5 -7%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K +$23.7K +44 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$20K +$17.8K +33 New
Wells Fargo
43
Wells Fargo
California
$8K -$71.1K -132 -92%
VFA
44
Virtus Fund Advisers
Connecticut
$8K +$7K +13 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$5.04K +$4.31K +8 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$2K +$2.15K +4 New
Barclays
47
Barclays
United Kingdom
$1K -$1.08K -2 -50%
Citigroup
48
Citigroup
New York
$1K +$1.08K +2 New
GC
49
Globeflex Capital
California
$1K +$1.08K +2 New
LBG
50
Lloyds Banking Group
United Kingdom
-$16.6M -24,712 Closed

TVRD Hedge Fund Activity: Q2 2014 in Review

49 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q2 2014, worth a combined $149M — down 6.9% from $160M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TVRD positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Aberdeen Asset Management, opening a new position worth an estimated $13.3M. The largest seller was Lloyds Banking Group, exiting entirely with an estimated $16.6M sold.

  • 49 institutional investors held Tvardi Therapeutics (TVRD) as of Q2 2014, up from 42 in Q1 2014.
  • Funds reported $149M of Tvardi Therapeutics stock for Q2 2014, down 6.9% quarter-over-quarter.
  • 15 funds opened new Tvardi Therapeutics positions in Q2 2014 and 8 closed out, a net change of +7 holders.
  • The largest Tvardi Therapeutics buyer in Q2 2014 was Aberdeen Asset Management, an estimated $13.3M added.
  • The largest Tvardi Therapeutics seller in Q2 2014 was Lloyds Banking Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2014.