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TVRD

Tvardi Therapeutics

75 hedge funds and large institutions have $146M invested in Tvardi Therapeutics in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46,400% more call options, than puts

Call options by funds: $465K | Put options by funds: $1K

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

31% more capital invested

Capital invested by funds: $112M → $146M (+$34.3M)

25% more funds holding

Funds holding: 6075 (+15)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
32
Reduced
12
Closed
7
Calls
$465K
Puts
$1K
Net Calls
+$464K
Net Calls Change
+$461K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.2M +$516K +1,334 +95%
BA
27
BlackRock Advisors
Delaware
$999K +$852K +2,205 +2,827%
BCM
28
Bridgeway Capital Management
Texas
$894K +$158K +409 +25%
Northern Trust
29
Northern Trust
Illinois
$850K +$66.9K +173 +10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$753K +$95.5K +247 +17%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$734K +$393K +1,018 +154%
BIM
32
BlackRock Investment Management
Delaware
$703K +$443K +1,147 +249%
BWP
33
Baldwin Wealth Partners
Massachusetts
$632K -$5.41K -14 -1%
WC
34
Wexford Capital
Florida
$608K +$537K +1,389 New
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$606K +$536K +1,386 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$567K +$501K +1,296 New
SFM
37
Sphera Funds Management
Israel
$567K +$501K +1,297 New
NCCM
38
Nine Chapters Capital Management
New Jersey
$492K -$135K -350 -24%
HCM
39
Highbridge Capital Management
New York
$434K +$210K +543 +121%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$370K +$221K +572 +208%
CS
41
Credit Suisse
Switzerland
$333K +$30.1K +78 +11%
Blackstone Inc
42
Blackstone Inc
New York
$295K
PCA
43
Private Capital Advisors
Connecticut
$287K +$254K +656 New
AA
44
ALPS Advisors
Colorado
$275K +$121K +314 +100%
ProShare Advisors
45
ProShare Advisors
Maryland
$247K +$10K +26 +5%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$244K +$5.02K +13 +2%
Charles Schwab
47
Charles Schwab
California
$240K +$212K +548 New
NFA
48
Nationwide Fund Advisors
Ohio
$235K -$6.96K -18 -3%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$199K +$40.2K +104 +30%
AQR Capital Management
50
AQR Capital Management
Connecticut
$197K +$174K +451 New

TVRD Hedge Fund Activity: Q2 2015 in Review

75 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q2 2015, worth a combined $146M — up 31% from $112M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TVRD positions and 7 closed out — a net gain of 15 holders — while 32 added to existing stakes and 12 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.33M. The largest seller was Devon Park Associates, exiting entirely with an estimated $5.99M sold.

  • 75 institutional investors held Tvardi Therapeutics (TVRD) as of Q2 2015, up from 60 in Q1 2015.
  • Funds reported $146M of Tvardi Therapeutics stock for Q2 2015, up 31% quarter-over-quarter.
  • 22 funds opened new Tvardi Therapeutics positions in Q2 2015 and 7 closed out, a net change of +15 holders.
  • The largest Tvardi Therapeutics buyer in Q2 2015 was Millennium Management, an estimated $5.33M added.
  • The largest Tvardi Therapeutics seller in Q2 2015 was Devon Park Associates, an estimated $5.99M sold.

Based on aggregated 13F filings for Q2 2015.