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TVRD

Tvardi Therapeutics

126 hedge funds and large institutions have $559M invested in Tvardi Therapeutics in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

28% more capital invested

Capital invested by funds: $438M → $559M (+$121M)

0.25% more ownership

Funds ownership: 1.57%1.82% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $21.7M

7% less funds holding

Funds holding: 135126 (-9)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
47
Reduced
28
Closed
21
Calls
$20.9M
Puts
$21.7M
Net Calls
-$759K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.91M +$40.8K +58 +2%
N
27
Nuveen
North Carolina
$2.8M +$2.54M +3,616 New
Citigroup
28
Citigroup
New York
$2.71M +$1.66M +2,363 +209%
Allianz Asset Management
29
Allianz Asset Management
Germany
$2.18M -$447K -636 -18%
Rafferty Asset Management
30
Rafferty Asset Management
New York
$2.09M +$276K +393 +17%
Goldman Sachs
31
Goldman Sachs
New York
$1.93M +$630K +897 +56%
UBS Group
32
UBS Group
Switzerland
$1.92M +$436K +621 +33%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.84M -$23.2K -33 -1%
AA
34
ALPS Advisors
Colorado
$1.79M -$236K -336 -13%
BFM
35
Boothbay Fund Management
New York
$1.54M +$1.07M +1,520 +327%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.42M +$95.6K +136 +8%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$1.26M +$898K +1,278 +341%
Millennium Management
38
Millennium Management
New York
$1.22M +$607K +864 +122%
Group One Trading
39
Group One Trading
Illinois
$1.2M +$585K +833 +117%
SAMH
40
Shanda Asset Management Holdings
British Virgin Islands
$1.18M
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.13M +$51.3K +73 +5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.1M +$87.1K +124 +10%
Stifel Financial
43
Stifel Financial
Missouri
$1.03M +$284K +404 +43%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$961K +$19.7K +28 +2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$938K +$852K +1,212 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$935K -$1.57M -2,233 -65%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$931K -$17.6K -25 -2%
Wolverine Trading
48
Wolverine Trading
Illinois
$926K -$209K -297 -20%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$763K +$93.4K +133 +16%
MFIM
50
Mesirow Financial Investment Management
Illinois
$719K +$71K +101 +12%

TVRD Hedge Fund Activity: Q2 2019 in Review

126 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q2 2019, worth a combined $559M — up 28% from $438M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TVRD and 15 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 47 added.

The largest buyer was First Manhattan, adding an estimated $18.7M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $5.96M sold.

  • 126 institutional investors held Tvardi Therapeutics (TVRD) as of Q2 2019, down from 135 in Q1 2019.
  • Funds reported $559M of Tvardi Therapeutics stock for Q2 2019, up 28% quarter-over-quarter.
  • 15 funds opened new Tvardi Therapeutics positions in Q2 2019 and 21 closed out, a net change of -6 holders.
  • The largest Tvardi Therapeutics buyer in Q2 2019 was First Manhattan, an estimated $18.7M added.
  • The largest Tvardi Therapeutics seller in Q2 2019 was Sphera Funds Management, an estimated $5.96M sold.

Based on aggregated 13F filings for Q2 2019.