TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

114 hedge funds and large institutions have $296M invested in Tvardi Therapeutics, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
36
Reduced
29
Closed
11
Calls
$11.2M
Puts
$15.1M
Net Calls
-$3.83M
Net Calls Change
-$5.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$25.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.6M
4
RCP
Rho Capital Partners
New York
+$9.2M
5
Jennison Associates
Jennison Associates
New York
+$5.52M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$2.57M
2
NC
Nexthera Capital
New York
-$2.39M
3
DCM
DAFNA Capital Management
California
-$2.1M
4
CWG
C WorldWide Group
Denmark
-$1.93M
5
OM
Opaleye Management
Massachusetts
-$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
26
Tiverton Asset Management
Delaware
$2.59M – – –
Allianz Asset Management
27
Allianz Asset Management
Germany
$2.22M -$2.57M -3,884 -54%
NC
28
Nexthera Capital
New York
$2.21M -$2.39M -3,611 -52%
Stifel Financial
29
Stifel Financial
Missouri
$2.12M +$2.12M +3,207 New
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$1.89M +$1.89M +2,857 New
PPA
31
Parametric Portfolio Associates
Washington
$1.82M +$759K +1,146 +71%
DCM
32
DAFNA Capital Management
California
$1.75M -$2.1M -3,172 -55%
Ameriprise
33
Ameriprise
Minnesota
$1.49M -$429K -648 -22%
Barclays
34
Barclays
United Kingdom
$1.37M +$139K +210 +11%
MSU
35
Mizuho Securities USA
New York
$1.36M +$1.36M +2,153 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$1.35M +$1.35M +2,045 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$1.1M +$1.1M +1,667 New
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$974K -$634K -957 -39%
Citadel Advisors
39
Citadel Advisors
Florida
$924K +$710K +1,072 +331%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$918K +$126K +190 +16%
NPC
41
National Planning Corporation
California
$867K -$250K -399 -22%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$761K -$35.1K -53 -4%
DCM
43
Driehaus Capital Management
Illinois
$750K +$750K +1,133 New
Charles Schwab
44
Charles Schwab
California
$729K +$221K +333 +43%
TA
45
Teachers Advisors
New York
$725K +$111K +167 +18%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$708K +$165K +250 +30%
VKH
47
Virtu KCG Holdings
New York
$673K +$673K +1,017 New
Jane Street
48
Jane Street
New York
$645K +$645K +975 New
VEA
49
Virtus ETF Advisers
New York
$596K +$57K +86 +11%
EP
50
Elkfork Partners
Oregon
$586K – – –
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