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TVRD

Tvardi Therapeutics

121 hedge funds and large institutions have $222M invested in Tvardi Therapeutics in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $211M → $222M (+$10.8M)

0.06% more ownership

Funds ownership: 1.47%1.52% (+0.06%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 127121 (-6)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

46% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $7.22M

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
30
Reduced
35
Closed
20
Calls
$3.9M
Puts
$7.22M
Net Calls
-$3.33M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$287K +$79.5K +164 +34%
RIL
52
Rothschild Investment LLC
Illinois
$276K +$108K +222 +56%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K -$5.82K -12 -2%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$261K
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$252K +$11.2K +23 +4%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$248K
TD Asset Management
57
TD Asset Management
Ontario, Canada
$238K
ProShare Advisors
58
ProShare Advisors
Maryland
$229K -$40.7K -84 -14%
HighTower Advisors
59
HighTower Advisors
Illinois
$212K +$231K +477 New
AIG
60
American International Group
New York
$211K -$12.6K -26 -5%
AQR Capital Management
61
AQR Capital Management
Connecticut
$208K -$195K -403 -46%
TAM
62
Tiverton Asset Management
Delaware
$183K -$596K -1,228 -75%
DekaBank Deutsche Girozentrale
63
DekaBank Deutsche Girozentrale
Germany
$164K +$182K +375 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$163K
AG
65
Advisor Group
Arizona
$161K +$82.9K +171 +90%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$152K
CC
67
Courier Capital
New York
$149K
MIM
68
MetLife Investment Management
New Jersey
$142K
VF
69
Virtu Financial
New York
$140K +$152K +314 New
Wolverine Trading
70
Wolverine Trading
Illinois
$136K +$148K +306 New
DC
71
Davenport & Co
Virginia
$136K -$34.4K -71 -19%
AWS
72
AJ Wealth Strategies
New York
$134K -$15K -31 -9%
MLICM
73
Metropolitan Life Insurance Company (MetLife)
New York
$108K
Barclays
74
Barclays
United Kingdom
$99K -$160K -329 -59%
Group One Trading
75
Group One Trading
Illinois
$88K +$95.6K +197 New

TVRD Hedge Fund Activity: Q1 2018 in Review

121 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q1 2018, worth a combined $222M — up 5.1% from $211M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TVRD and 15 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was State Street, adding an estimated $8.66M. The largest seller was Fidelity Investments, cutting an estimated $2.48M.

  • 121 institutional investors held Tvardi Therapeutics (TVRD) as of Q1 2018, down from 127 in Q4 2017.
  • Funds reported $222M of Tvardi Therapeutics stock for Q1 2018, up 5.1% quarter-over-quarter.
  • 15 funds opened new Tvardi Therapeutics positions in Q1 2018 and 20 closed out, a net change of -5 holders.
  • The largest Tvardi Therapeutics buyer in Q1 2018 was State Street, an estimated $8.66M added.
  • The largest Tvardi Therapeutics seller in Q1 2018 was Fidelity Investments, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2018.