TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

130 hedge funds and large institutions have $360M invested in Tvardi Therapeutics, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
37
Reduced
32
Closed
18
Calls
$21.7M
Puts
$19.5M
Net Calls
+$2.22M
Net Calls Change
+$5.55M

Top Buyers

1
CG
Carmignac Gestion
France
+$11.6M
2
First Manhattan
First Manhattan
New York
+$7.18M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.68M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.75M
5
Goldman Sachs
Goldman Sachs
New York
+$3.48M

Top Sellers

1
State Street
State Street
Massachusetts
-$17.3M
2
UBS Group
UBS Group
Switzerland
-$3.09M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.17M
4
DZ Bank
DZ Bank
Germany
-$990K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
-$944K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.7M +$81.3K +118 +5%
Barclays
27
Barclays
United Kingdom
$1.7M +$1.55M +2,245 +998%
Citadel Advisors
28
Citadel Advisors
Florida
$1.49M – – –
Morgan Stanley
29
Morgan Stanley
New York
$1.47M +$11K +16 +0.8%
CCMW
30
Cypress Capital Management (Wyoming)
Wyoming
$1.43M +$1.43M +2,068 New
DCM
31
DAFNA Capital Management
California
$1.2M -$594K -861 -33%
Bank of America
32
Bank of America
North Carolina
$1.18M +$718K +1,040 +156%
Charles Schwab
33
Charles Schwab
California
$1.14M +$95.9K +139 +9%
TCIM
34
TIAA CREF Investment Management
New York
$1.13M -$93K -135 -8%
Millennium Management
35
Millennium Management
New York
$1.11M +$1.11M +1,608 New
SAMH
36
Shanda Asset Management Holdings
British Virgin Islands
$1.05M – – –
TA
37
Teachers Advisors
New York
$1.05M +$84.8K +123 +9%
ARTA
38
A.R.T. Advisors
New York
$942K +$942K +1,367 New
HighTower Advisors
39
HighTower Advisors
Illinois
$932K +$604K +877 +184%
VEA
40
Virtus ETF Advisers
New York
$927K -$210K -304 -18%
Swiss National Bank
41
Swiss National Bank
Switzerland
$913K – – –
AllianceBernstein
42
AllianceBernstein
Tennessee
$908K -$121K -175 -12%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$795K +$20K +29 +3%
CWM
44
Cornerstone Wealth Management
Missouri
$715K +$715K +393 New
QIM
45
Quantitative Investment Management
Virginia
$712K +$712K +1,033 New
MWNA
46
Marshall Wace North America
New York
$707K +$707K +1,026 New
PPA
47
Parametric Portfolio Associates
Washington
$685K +$4.14K +6 +0.6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$576K – – –
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$572K -$86.1K -125 -13%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$569K +$3.45K +5 +0.6%
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