TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

92 hedge funds and large institutions have $265M invested in Tvardi Therapeutics, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
+17
Holders Change %
+22.67%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
41
Reduced
18
Closed
8
Calls
$507K
Puts
$227K
Net Calls
+$280K
Net Calls Change
-$184K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
2
SAM
Sectoral Asset Management
Quebec, Canada
+$14.6M
3
Jennison Associates
Jennison Associates
New York
+$6.12M
4
BIT
BlackRock Institutional Trust
California
+$3.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.61M

Top Sellers

1
WSA
Wall Street Associates
California
-$3.48M
2
TAM
Tiverton Asset Management
Delaware
-$3.03M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.25M
4
MCM
Moore Capital Management
New York
-$1.22M
5
TC
TFS Capital
Pennsylvania
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$523K +$523K +1,016 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$517K +$81.3K +158 +19%
NFA
53
Nationwide Fund Advisors
Ohio
$481K +$204K +397 +74%
Ameriprise
54
Ameriprise
Minnesota
$417K +$417K +810 New
GGHC
55
Gilder Gagnon Howe & Co
New York
$399K +$399K +776 New
Charles Schwab
56
Charles Schwab
California
$395K +$113K +219 +40%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$360K +$127K +246 +54%
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$354K -$358K -697 -50%
ProShare Advisors
59
ProShare Advisors
Maryland
$323K +$32.4K +63 +11%
ICAP
60
Independence Capital Asset Partners
Colorado
$320K +$320K +621 New
Two Sigma Advisers
61
Two Sigma Advisers
New York
$273K +$273K +519 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$236K +$48.4K +94 +26%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$232K +$28.9K +56 +14%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$229K -$438K -851 -66%
CSS
65
Cubist Systematic Strategies
Connecticut
$226K +$226K +439 New
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$223K +$223K +433 New
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$196K +$34.5K +67 +21%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$178K +$178K +346 New
AIG
69
American International Group
New York
$172K – – –
Federated Hermes
70
Federated Hermes
Pennsylvania
$170K +$166K +324 +4,629%
BG
71
BlackRock Group
United Kingdom
$146K -$27.8K -54 -16%
CS
72
Credit Suisse
Switzerland
$143K -$248K -483 -63%
Bank of America
73
Bank of America
North Carolina
$135K -$1.03K -2 -0.8%
Barclays
74
Barclays
United Kingdom
$133K +$127K +254 +2,309%
Wells Fargo
75
Wells Fargo
California
$94K -$39.6K -77 -30%
1 2
3
4