TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

167 hedge funds and large institutions have $703M invested in Tvardi Therapeutics, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+12
Holders Change %
+7.74%
% of All Funds
2.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
31
Increased
44
Reduced
48
Closed
17
Calls
$52.7M
Puts
$20.5M
Net Calls
+$32.2M
Net Calls Change
+$21.8M

Top Buyers

1
IC
Ikarian Capital
Texas
+$6.19M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$5.22M
3
PCM
Penserra Capital Management
California
+$4.29M
4
Two Sigma Investments
Two Sigma Investments
New York
+$4.02M
5
BCM
Burrage Capital Management
Massachusetts
+$3.91M

Top Sellers

1
CG
Carmignac Gestion
France
-$13M
2
First Manhattan
First Manhattan
New York
-$10.6M
3
EMG
ETF Managers Group
New Jersey
-$6.57M
4
RCP
Rho Capital Partners
New York
-$5.43M
5
PM
Prosight Management
Texas
-$4.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$5.68M -$374K -479 -6%
DCM
27
DAFNA Capital Management
California
$5.68M – – –
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$5.08M +$1.49M +1,905 +41%
Morgan Stanley
29
Morgan Stanley
New York
$5.06M +$2.21M +2,830 +78%
Citadel Advisors
30
Citadel Advisors
Florida
$4.71M +$541K +692 +13%
BCM
31
Burrage Capital Management
Massachusetts
$3.91M +$3.91M +5,000 New
Deutsche Bank
32
Deutsche Bank
Germany
$3.9M +$3.23M +4,128 +482%
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$3.8M +$3.8M +4,865 New
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$3.7M +$3.7M +4,735 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.68M -$187K -239 -5%
LPL Financial
36
LPL Financial
California
$3.24M -$18.8K -24 -0.6%
Wells Fargo
37
Wells Fargo
California
$3.16M +$410K +525 +15%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.41M -$920K -1,177 -28%
WSCM
39
Wellington Shields Capital Management
New York
$2.36M +$2.36M +3,015 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.35M +$161K +206 +7%
PM
41
Prosight Management
Texas
$2.17M -$4.21M -5,390 -66%
CM
42
Caption Management
Oklahoma
$2.07M +$2.07M +2,650 New
Stifel Financial
43
Stifel Financial
Missouri
$1.97M -$25.8K -33 -1%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.87M -$269K -344 -13%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.82M – – –
CCMW
46
Cypress Capital Management (Wyoming)
Wyoming
$1.57M -$194K -248 -11%
PP
47
PDT Partners
New York
$1.41M -$167K -214 -11%
Marshall Wace
48
Marshall Wace
United Kingdom
$1.39M +$1.39M +1,781 New
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$1.39M +$620K +793 +81%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$1.37M -$117K -150 -8%
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