TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

92 hedge funds and large institutions have $265M invested in Tvardi Therapeutics, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+17
Holders Change %
+22.67%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
41
Reduced
18
Closed
8
Calls
$507K
Puts
$227K
Net Calls
+$280K
Net Calls Change
-$184K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
2
SAM
Sectoral Asset Management
Quebec, Canada
+$14.6M
3
Jennison Associates
Jennison Associates
New York
+$6.12M
4
BIT
BlackRock Institutional Trust
California
+$3.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.61M

Top Sellers

1
WSA
Wall Street Associates
California
-$3.48M
2
TAM
Tiverton Asset Management
Delaware
-$3.03M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.25M
4
MCM
Moore Capital Management
New York
-$1.22M
5
TC
TFS Capital
Pennsylvania
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.04M – – –
BIM
27
Bogle Investment Management
Massachusetts
$2.04M +$2.04M +3,959 New
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$1.64M -$304K -590 -16%
SGAM
29
Smith Group Asset Management
Texas
$1.63M -$515 -1 -0%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.6M +$718K +1,396 +81%
TCIM
31
TIAA CREF Investment Management
New York
$1.43M +$26.2K +51 +2%
ARTA
32
A.R.T. Advisors
New York
$1.38M +$1.38M +2,676 New
DCM
33
DAFNA Capital Management
California
$1.34M -$477K -928 -26%
BA
34
BlackRock Advisors
Delaware
$1.26M +$81.8K +159 +7%
Deutsche Bank
35
Deutsche Bank
Germany
$1.17M +$1.11M +2,161 +1,929%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.09M +$855K +1,663 +369%
PAMU
37
Pictet Asset Management (UK)
United Kingdom
$1.08M +$1.08M +2,094 New
MCTP
38
MPAM Credit Trading Partners
Ohio
$1.07M +$1.07M +2,082 New
BCM
39
Bridgeway Capital Management
Texas
$1.05M – – –
GCP
40
GSA Capital Partners
United Kingdom
$1.01M +$1.01M +1,953 New
BIM
41
BlackRock Investment Management
Delaware
$980K +$153K +298 +19%
TC
42
TFS Capital
Pennsylvania
$948K -$1.17M -2,283 -55%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$938K +$75.1K +146 +9%
Citadel Advisors
44
Citadel Advisors
Florida
$867K +$867K +1,685 New
TI
45
Trexquant Investment
Connecticut
$819K +$819K +1,593 New
EI
46
EAM Investors
California
$794K +$794K +1,543 New
RFC
47
Russell Frank Company
Washington
$768K +$768K +1,494 New
BWP
48
Baldwin Wealth Partners
Massachusetts
$743K – – –
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$590K +$590K +1,147 New
Morgan Stanley
50
Morgan Stanley
New York
$531K +$325K +632 +158%
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