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TVRD

Tvardi Therapeutics

134 hedge funds and large institutions have $315M invested in Tvardi Therapeutics in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

0.05% more ownership

Funds ownership: 1.66%1.71% (+0.05%)

8% less funds holding

Funds holding: 146134 (-12)

24% less call options, than puts

Call options by funds: $4.34M | Put options by funds: $5.68M

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

44% less capital invested

Capital invested by funds: $563M → $315M (-$248M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
134
Holders Change
-12
Holders Change %
-8.22%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
46
Reduced
35
Closed
31
Calls
$4.34M
Puts
$5.68M
Net Calls
-$1.34M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.89M +$61.3K +95 +2%
DCM
27
DAFNA Capital Management
California
$1.87M +$552K +855 +27%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.77M +$47.7K +74 +2%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.69M +$1.54M +2,389 +197%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.61M +$298K +462 +16%
Two Sigma Investments
31
Two Sigma Investments
New York
$1.58M +$2.17M +3,371 New
LPL Financial
32
LPL Financial
California
$1.57M -$8.39K -13 -0.4%
Wells Fargo
33
Wells Fargo
California
$1.45M -$12.9K -20 -0.6%
SG Americas Securities
34
SG Americas Securities
New York
$1.39M +$1.91M +2,965 New
Goldman Sachs
35
Goldman Sachs
New York
$1.23M -$1.16M -1,797 -41%
AA
36
ALPS Advisors
Colorado
$1.19M +$1.63M +2,532 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.13M +$21.3K +33 +1%
Barclays
38
Barclays
United Kingdom
$961K +$799K +1,239 +152%
TA
39
Teachers Advisors
New York
$872K +$68.4K +106 +6%
TCIM
40
TIAA CREF Investment Management
New York
$817K -$132K -204 -10%
Swiss National Bank
41
Swiss National Bank
Switzerland
$768K +$54.2K +84 +5%
Federated Hermes
42
Federated Hermes
Pennsylvania
$723K -$678K -1,051 -41%
SAMH
43
Shanda Asset Management Holdings
British Virgin Islands
$715K
Wolverine Trading
44
Wolverine Trading
Illinois
$678K +$279K +433 +41%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$663K +$21.3K +33 +2%
Citadel Advisors
46
Citadel Advisors
Florida
$644K +$164K +255 +23%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$573K +$286K +444 +57%
CSS
48
Cubist Systematic Strategies
Connecticut
$521K +$717K +1,112 New
Two Sigma Advisers
49
Two Sigma Advisers
New York
$515K +$371K +575 +110%
OAM
50
Oxford Asset Management
United Kingdom
$506K -$1.71M -2,644 -71%

TVRD Hedge Fund Activity: Q4 2018 in Review

134 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q4 2018, worth a combined $315M — down 44% from $563M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TVRD and 23 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 46 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $10.8M. The largest seller was Nexthera Capital, exiting entirely with an estimated $17.7M sold.

  • 134 institutional investors held Tvardi Therapeutics (TVRD) as of Q4 2018, down from 146 in Q3 2018.
  • Funds reported $315M of Tvardi Therapeutics stock for Q4 2018, down 44% quarter-over-quarter.
  • 23 funds opened new Tvardi Therapeutics positions in Q4 2018 and 31 closed out, a net change of -8 holders.
  • The largest Tvardi Therapeutics buyer in Q4 2018 was ETF Managers Group, an estimated $10.8M added.
  • The largest Tvardi Therapeutics seller in Q4 2018 was Nexthera Capital, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2018.