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TVRD

Tvardi Therapeutics

81 hedge funds and large institutions have $95.5M invested in Tvardi Therapeutics in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $220K

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

16% more funds holding

Funds holding: 7081 (+11)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less capital invested

Capital invested by funds: $120M → $95.5M (-$24.7M)

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
20
Reduced
18
Closed
9
Calls
$1.41M
Puts
$220K
Net Calls
+$1.19M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
26
Ellington Management Group
Connecticut
$780K +$562K +2,594 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$658K -$64.1K -296 -12%
NPC
28
National Planning Corporation
California
$515K +$23.8K +110 +7%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$445K -$275K -1,267 -46%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$371K +$2.38K +11 +0.9%
PAM
31
Princeton Alpha Management
New Jersey
$369K +$266K +1,229 New
AQR Capital Management
32
AQR Capital Management
Connecticut
$349K -$693K -3,200 -73%
BWP
33
Baldwin Wealth Partners
Massachusetts
$329K
GCP
34
GSA Capital Partners
United Kingdom
$327K +$236K +1,089 New
TA
35
Teachers Advisors
New York
$257K
VKH
36
Virtu KCG Holdings
New York
$248K +$179K +824 New
Goldman Sachs
37
Goldman Sachs
New York
$231K -$2.82K -13 -2%
Charles Schwab
38
Charles Schwab
California
$231K
Jane Street
39
Jane Street
New York
$220K +$159K +732 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$204K -$51.8K -239 -26%
Citadel Advisors
41
Citadel Advisors
Florida
$185K +$133K +616 New
DC
42
Davenport & Co
Virginia
$178K +$129K +594 New
NFA
43
Nationwide Fund Advisors
Ohio
$171K +$1.95K +9 +2%
AllianceBernstein
44
AllianceBernstein
Tennessee
$170K
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$164K
ProShare Advisors
46
ProShare Advisors
Maryland
$161K -$21.7K -100 -16%
CS
47
Credit Suisse
Switzerland
$138K -$58.1K -268 -37%
Bank of America
48
Bank of America
North Carolina
$128K +$11.3K +52 +14%
HCM
49
Highbridge Capital Management
New York
$105K -$237K -1,094 -76%
BA
50
BlackRock Advisors
Delaware
$104K -$343K -1,581 -82%

TVRD Hedge Fund Activity: Q3 2016 in Review

81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q3 2016, worth a combined $95.5M — down 21% from $120M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TVRD positions and 9 closed out — a net gain of 12 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.49M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $5.01M sold.

  • 81 institutional investors held Tvardi Therapeutics (TVRD) as of Q3 2016, up from 70 in Q2 2016.
  • Funds reported $95.5M of Tvardi Therapeutics stock for Q3 2016, down 21% quarter-over-quarter.
  • 21 funds opened new Tvardi Therapeutics positions in Q3 2016 and 9 closed out, a net change of +12 holders.
  • The largest Tvardi Therapeutics buyer in Q3 2016 was Renaissance Technologies, an estimated $1.49M added.
  • The largest Tvardi Therapeutics seller in Q3 2016 was Pictet Asset Management (UK), an estimated $5.01M sold.

Based on aggregated 13F filings for Q3 2016.