TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

70 hedge funds and large institutions have $120M invested in Tvardi Therapeutics, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-23
Holders Change %
-24.73%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
28
Reduced
22
Closed
32
Calls
$26K
Puts
$76K
Net Calls
-$50K
Net Calls Change
-$43K

Top Buyers

1
TAM
Tiverton Asset Management
Delaware
+$34.9M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$4.26M
3
BIM
Bogle Investment Management
Massachusetts
+$642K
4
BCM
Bridgeway Capital Management
Texas
+$350K
5
NPC
National Planning Corporation
California
+$332K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.9M
2
SAM
Sectoral Asset Management
Quebec, Canada
-$7.54M
3
Jennison Associates
Jennison Associates
New York
-$4.11M
4
ARTA
A.R.T. Advisors
New York
-$866K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$559K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
– -$314K -1,401 Closed
AIM
77
Alambic Investment Management
California
– -$304K -1,358 Closed
AA
78
ALPS Advisors
Colorado
– -$190K -851 Closed
Two Sigma Investments
79
Two Sigma Investments
New York
– -$188K -839 Closed
Swiss National Bank
80
Swiss National Bank
Switzerland
– -$182K -836 Closed
TC
81
TFS Capital
Pennsylvania
– -$172K -770 Closed
VEA
82
Virtus ETF Advisers
New York
– -$101K -452 Closed
FAM
83
Fortaleza Asset Management
Illinois
– -$101K -450 Closed
CCMH
84
Cornerstone Capital Management Holdings
New York
– -$96K -428 Closed
EGA
85
Eagle Global Advisors
Texas
– -$92K -412 Closed
Two Sigma Advisers
86
Two Sigma Advisers
New York
– -$92K -411 Closed
EMG
87
Ellington Management Group
Connecticut
– -$85K -381 Closed
Jane Street
88
Jane Street
New York
– -$73K -327 Closed
UBS AM
89
UBS AM
Illinois
– -$67K -300 Closed
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
– -$65K -290 Closed
SSA
91
Schonfeld Strategic Advisors
New York
– -$62K -278 Closed
Simplex Trading
92
Simplex Trading
Illinois
– -$42K -190 Closed
PCM
93
Prelude Capital Management
New York
– -$30K -136 Closed
QT
94
Quantbot Technologies
New York
– -$21K -97 Closed
TRCT
95
Tower Research Capital (TRC)
New York
– -$20K -89 Closed
BG
96
BlackRock Group
United Kingdom
– -$19K -84 Closed
Group One Trading
97
Group One Trading
Illinois
– -$18K -78 Closed
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
– -$12K -55 Closed
BJ
99
BlackRock Japan
Japan
– -$6K -29 Closed
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