TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

70 hedge funds and large institutions have $120M invested in Tvardi Therapeutics, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-23
Holders Change %
-24.73%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
28
Reduced
22
Closed
32
Calls
$26K
Puts
$76K
Net Calls
-$50K
Net Calls Change
-$43K

Top Buyers

1
TAM
Tiverton Asset Management
Delaware
+$34.9M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$4.26M
3
BIM
Bogle Investment Management
Massachusetts
+$642K
4
BCM
Bridgeway Capital Management
Texas
+$350K
5
NPC
National Planning Corporation
California
+$332K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.9M
2
SAM
Sectoral Asset Management
Quebec, Canada
-$7.54M
3
Jennison Associates
Jennison Associates
New York
-$4.11M
4
ARTA
A.R.T. Advisors
New York
-$866K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$559K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$429K -$65.7K -380 -13%
BIM
27
BlackRock Investment Management
Delaware
$403K +$64.3K +371 +19%
BA
28
BlackRock Advisors
Delaware
$334K -$78.1K -451 -19%
NPC
29
National Planning Corporation
California
$332K +$332K +1,596 New
HCM
30
Highbridge Capital Management
New York
$249K +$196K +1,135 +370%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$215K -$169K -976 -44%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$212K +$6.41K +37 +3%
Morgan Stanley
33
Morgan Stanley
New York
$206K +$130K +751 +172%
BWP
34
Baldwin Wealth Partners
Massachusetts
$189K -$45.7K -264 -19%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$159K +$67.3K +388 +73%
TA
36
Teachers Advisors
New York
$148K +$518 +3 +0.4%
Goldman Sachs
37
Goldman Sachs
New York
$135K +$74.2K +430 +122%
Charles Schwab
38
Charles Schwab
California
$133K – – –
CS
39
Credit Suisse
Switzerland
$125K +$34.6K +201 +38%
ProShare Advisors
40
ProShare Advisors
Maryland
$110K +$2.25K +13 +2%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$107K +$49.9K +287 +87%
AllianceBernstein
42
AllianceBernstein
Tennessee
$98K +$98K +564 New
NFA
43
Nationwide Fund Advisors
Ohio
$97K -$1.9K -11 -2%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$94K – – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$90K -$27.1K -157 -23%
TI
46
Trexquant Investment
Connecticut
$77K -$192K -1,104 -71%
Bank of America
47
Bank of America
North Carolina
$65K +$17.9K +103 +38%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$63K -$23.5K -136 -27%
Deutsche Bank
49
Deutsche Bank
Germany
$60K -$137K -804 -70%
AIG
50
American International Group
New York
$58.2K +$2.6K +15 +5%
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