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TVRD

Tvardi Therapeutics

56 hedge funds and large institutions have $81.5M invested in Tvardi Therapeutics in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

14% more funds holding

Funds holding: 4956 (+7)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

45% less capital invested

Capital invested by funds: $149M → $81.5M (-$67.9M)

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
15
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPP
26
Great Point Partners
Connecticut
$397K -$1.74M -4,248 -76%
BIT
27
BlackRock Institutional Trust
California
$376K -$54.2K -132 -10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$374K +$161K +392 +46%
TCIM
29
TIAA CREF Investment Management
New York
$347K -$28.7K -70 -6%
TC
30
TFS Capital
Pennsylvania
$315K +$428K +1,042 New
CAM
31
ClariVest Asset Management
California
$270K
NI
32
Numeric Investors
Massachusetts
$255K +$346K +843 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$252K +$71.9K +175 +27%
NFA
34
Nationwide Fund Advisors
Ohio
$206K
Blackstone Inc
35
Blackstone Inc
New York
$203K
GCP
36
GSA Capital Partners
United Kingdom
$166K +$226K +550 New
CS
37
Credit Suisse
Switzerland
$166K +$227K +552 New
ARTA
38
A.R.T. Advisors
New York
$136K +$185K +451 New
BIM
39
BlackRock Investment Management
Delaware
$134K +$821 +2 +0.5%
Bank of America
40
Bank of America
North Carolina
$98K +$96.5K +235 +258%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$84K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$83K +$821 +2 +0.7%
AIG
43
American International Group
New York
$48K
Morgan Stanley
44
Morgan Stanley
New York
$43K -$12.3K -30 -17%
SO
45
STRS Ohio
Ohio
$43K +$58.3K +142 New
U
46
UBS
Switzerland
$19K -$67.3K -164 -72%
BA
47
BlackRock Advisors
Delaware
$19K
AllianceBernstein
48
AllianceBernstein
Tennessee
$5K -$6.57K -16 -48%
GSC
49
Ground Swell Capital
South Carolina
$5K +$6.16K +15 New
Wells Fargo
50
Wells Fargo
California
$2K -$2.05K -5 -42%

TVRD Hedge Fund Activity: Q3 2014 in Review

56 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q3 2014, worth a combined $81.5M — down 45% from $149M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TVRD positions and 7 closed out — a net gain of 7 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $4.37M. The largest seller was Fidelity Investments, cutting an estimated $3.25M.

  • 56 institutional investors held Tvardi Therapeutics (TVRD) as of Q3 2014, up from 49 in Q2 2014.
  • Funds reported $81.5M of Tvardi Therapeutics stock for Q3 2014, down 45% quarter-over-quarter.
  • 14 funds opened new Tvardi Therapeutics positions in Q3 2014 and 7 closed out, a net change of +7 holders.
  • The largest Tvardi Therapeutics buyer in Q3 2014 was Deerfield Management, an estimated $4.37M added.
  • The largest Tvardi Therapeutics seller in Q3 2014 was Fidelity Investments, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2014.