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TVRD

Tvardi Therapeutics

121 hedge funds and large institutions have $222M invested in Tvardi Therapeutics in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $211M → $222M (+$10.8M)

0.06% more ownership

Funds ownership: 1.47%1.52% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 127121 (-6)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

46% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $7.22M

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
30
Reduced
35
Closed
20
Calls
$3.9M
Puts
$7.22M
Net Calls
-$3.33M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
DZ Bank
26
DZ Bank
Germany
$990K +$1.08M +2,222 New
Citadel Advisors
27
Citadel Advisors
Florida
$960K
Morgan Stanley
28
Morgan Stanley
New York
$939K -$1.96M -4,044 -66%
TCIM
29
TIAA CREF Investment Management
New York
$790K
VEA
30
Virtus ETF Advisers
New York
$735K +$427K +881 +115%
BCM
31
Bridgeway Capital Management
Texas
$681K
SAMH
32
Shanda Asset Management Holdings
British Virgin Islands
$681K
Charles Schwab
33
Charles Schwab
California
$673K
AllianceBernstein
34
AllianceBernstein
Tennessee
$665K +$204K +420 +39%
TA
35
Teachers Advisors
New York
$624K
Swiss National Bank
36
Swiss National Bank
Switzerland
$591K +$72.8K +150 +13%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$501K -$22.3K -46 -4%
PPA
38
Parametric Portfolio Associates
Washington
$440K -$9.22K -19 -2%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$426K -$308K -636 -40%
SKK
40
Shepherd Kaplan Krochuk
Massachusetts
$391K +$68.9K +142 +19%
CS
41
Credit Suisse
Switzerland
$377K -$430K -887 -51%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$373K
Goldman Sachs
43
Goldman Sachs
New York
$372K -$656K -1,353 -62%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$365K -$458K -944 -54%
Stifel Financial
45
Stifel Financial
Missouri
$347K -$147K -304 -28%
Citigroup
46
Citigroup
New York
$324K +$168K +347 +92%
MFIM
47
Mesirow Financial Investment Management
Illinois
$320K +$349K +719 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$313K -$10.7K -22 -3%
Bank of America
49
Bank of America
North Carolina
$297K -$20.9K -43 -6%
BWP
50
Baldwin Wealth Partners
Massachusetts
$289K

TVRD Hedge Fund Activity: Q1 2018 in Review

121 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q1 2018, worth a combined $222M — up 5.1% from $211M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TVRD and 15 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was State Street, adding an estimated $8.66M. The largest seller was Fidelity Investments, cutting an estimated $2.48M.

  • 121 institutional investors held Tvardi Therapeutics (TVRD) as of Q1 2018, down from 127 in Q4 2017.
  • Funds reported $222M of Tvardi Therapeutics stock for Q1 2018, up 5.1% quarter-over-quarter.
  • 15 funds opened new Tvardi Therapeutics positions in Q1 2018 and 20 closed out, a net change of -5 holders.
  • The largest Tvardi Therapeutics buyer in Q1 2018 was State Street, an estimated $8.66M added.
  • The largest Tvardi Therapeutics seller in Q1 2018 was Fidelity Investments, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2018.