TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

172 hedge funds and large institutions have $444M invested in Tvardi Therapeutics, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+5
Holders Change %
+2.99%
% of All Funds
3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
53
Reduced
49
Closed
36
Calls
$5.8M
Puts
$5.45M
Net Calls
+$358K
Net Calls Change
-$31.9M

Top Buyers

1
BlackRock
BlackRock
New York
+$51.5M
2
State Street
State Street
Massachusetts
+$9.94M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$9.53M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.02M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.1M

Top Sellers

1
First Manhattan
First Manhattan
New York
-$47.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$17.9M
3
CG
Carmignac Gestion
France
-$15.8M
4
RCP
Rho Capital Partners
New York
-$15M
5
IC
Ikarian Capital
Texas
-$7.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$874K -$12.8K -25 -1%
UBS AM
52
UBS AM
Illinois
$867K +$2.06K +4 +0.2%
SO
53
STRS Ohio
Ohio
$864K +$833K +1,622 +2,659%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$838K – – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$815K +$116K +225 +17%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$716K -$90.3K -176 -11%
AWCI
57
Alpine Woods Capital Investors
New York
$705K -$162K -316 -19%
CS
58
Credit Suisse
Switzerland
$702K +$122K +238 +21%
ETC
59
Exchange Traded Concepts
Oklahoma
$692K +$692K +1,347 New
Prudential Financial
60
Prudential Financial
New Jersey
$666K +$666K +1,296 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$663K +$520K +1,013 +364%
Citadel Advisors
62
Citadel Advisors
Florida
$660K -$2.44M -4,745 -79%
APA
63
American Portfolios Advisors
New York
$588K +$144K +280 +32%
IRF
64
IBM Retirement Fund
New York
$575K +$575K +1,120 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$553K +$4.63K +9 +0.8%
RIL
66
Rothschild Investment LLC
Illinois
$534K -$22.6K -44 -4%
Canada Life
67
Canada Life
Manitoba, Canada
$514K +$464K +904 +922%
MAM
68
Martingale Asset Management
Massachusetts
$511K +$347K +675 +212%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$502K +$502K +977 New
Comerica Bank
70
Comerica Bank
Texas
$500K +$500K +1,120 New
SM
71
SG3 Management
Puerto Rico
$492K +$35K +68 +8%
Citigroup
72
Citigroup
New York
$473K +$382K +743 +417%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$471K +$471K +918 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$467K +$467K +908 New
TPSF
75
Texas Permanent School Fund
Texas
$458K +$458K +891 New
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3
4 5