TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

127 hedge funds and large institutions have $307M invested in Tvardi Therapeutics, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
46
Reduced
34
Closed
17
Calls
$20.6M
Puts
$36.2M
Net Calls
-$15.6M
Net Calls Change
-$11.8M

Top Buyers

1
State Street
State Street
Massachusetts
+$43.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.08M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4M
4
BlackRock
BlackRock
New York
+$3.61M
5
Morgan Stanley
Morgan Stanley
New York
+$3M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18.4M
2
OM
Opaleye Management
Massachusetts
-$7.08M
3
Jennison Associates
Jennison Associates
New York
-$5.52M
4
RSCM
Rock Springs Capital Management
Maryland
-$2.76M
5
MIM
Monashee Investment Management
Massachusetts
-$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.6M +$1.32M +2,389 +484%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.57M -$286K -517 -15%
Nomura Holdings
28
Nomura Holdings
Japan
$1.54M +$1.54M +2,778 New
Barclays
29
Barclays
United Kingdom
$1.49M +$341K +616 +30%
Citadel Advisors
30
Citadel Advisors
Florida
$1.4M +$622K +1,122 +80%
CS
31
Credit Suisse
Switzerland
$1.39M +$1.39M +2,507 New
PPA
32
Parametric Portfolio Associates
Washington
$1.31M -$212K -383 -14%
Goldman Sachs
33
Goldman Sachs
New York
$1.3M +$1.12M +2,026 +620%
Ameriprise
34
Ameriprise
Minnesota
$1.24M -$10.5K -19 -0.8%
BCM
35
Bridgeway Capital Management
Texas
$1.23M -$977K -1,763 -44%
JG
36
Jefferies Group
New York
$1.15M +$1.15M +2,083 New
Federated Hermes
37
Federated Hermes
Pennsylvania
$910K -$13.9K -25 -1%
LPL Financial
38
LPL Financial
California
$904K +$490K +884 +118%
SKK
39
Shepherd Kaplan Krochuk
Massachusetts
$815K – – –
VKH
40
Virtu KCG Holdings
New York
$772K +$208K +376 +37%
KA
41
Kerrisdale Advisers
Florida
$770K +$770K +1,389 New
GPP
42
Great Point Partners
Connecticut
$761K +$761K +1,374 New
TA
43
Teachers Advisors
New York
$745K +$138K +250 +23%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$729K +$92K +166 +14%
AQR Capital Management
45
AQR Capital Management
Connecticut
$725K +$427K +771 +144%
Swiss National Bank
46
Swiss National Bank
Switzerland
$651K +$651K +1,175 New
Charles Schwab
47
Charles Schwab
California
$603K -$7.21K -13 -1%
AllianceBernstein
48
AllianceBernstein
Tennessee
$594K +$281K +508 +90%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$593K – – –
DC
50
Davenport & Co
Virginia
$565K +$231K +416 +69%
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