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 %
FAM
76
Fortaleza Asset Management
Illinois
$77K +$77K +150 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$57.1K +$37.1K +72 +185%
UBS Group
78
UBS Group
Switzerland
$55K +$30.1K +58 +121%
CCMH
79
Cornerstone Capital Management Holdings
New York
$55K +$55K +108 New
PCM
80
Prelude Capital Management
New York
$49K +$49K +94 New
TRCT
81
Tower Research Capital (TRC)
New York
$43K +$38.9K +76 +950%
Group One Trading
82
Group One Trading
Illinois
$32K -$153K -302 -83%
Walleye Trading
83
Walleye Trading
New York
$19K +$19K +36 New
Citigroup
84
Citigroup
New York
$18K -$25.5K -51 -59%
BJ
85
BlackRock Japan
Japan
$15K -$12.4K -24 -45%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$14K -$3.11K -6 -18%
AA
87
ALPS Advisors
Colorado
$5.95K +$2.72K +528 +84%
MTIP
88
Magee Thomson Investment Partners
California
$4K -$7.33K -11 -65%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$3K – – –
MA
90
MUFG Americas
New York
$1K +$1K +3 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178 +$12 +23 +7%
MCM
92
Moore Capital Management
New York
– -$1.22M -2,783 Closed
WC
93
Wexford Capital
Florida
– -$608K -1,389 Closed
NCCM
94
Nine Chapters Capital Management
New Jersey
– -$492K -1,125 Closed
HCM
95
Highbridge Capital Management
New York
– -$434K -992 Closed
Blackstone Inc
96
Blackstone Inc
New York
– -$295K -674 Closed
PCA
97
Private Capital Advisors
Connecticut
– -$287K -656 Closed
Verition Fund Management
98
Verition Fund Management
Connecticut
– -$188K -431 Closed
BRWM
99
B. Riley Wealth Management
Tennessee
– -$5K -13 Closed
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