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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
APA
76
American Portfolios Advisors
New York
$78.9K +$81K +167 +1,670%
WEC
77
Winslow Evans & Crocker
Massachusetts
$77.7K +$75.2K +155 +816%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$70.5K +$2.42K +5 +3%
Legal & General Group
79
Legal & General Group
United Kingdom
$62K -$27.2K -56 -29%
GWM
80
Geneos Wealth Management
Colorado
$60K -$38.3K -79 -37%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$56K
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$53K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$50K -$32.5K -67 -37%
EWM
84
Endurance Wealth Management
Rhode Island
$50K +$53.8K +111 New
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$45K +$4.85K +10 +11%
CG
86
Cutler Group
California
$42K +$17.5K +36 +62%
EP
87
Elkfork Partners
Oregon
$41K -$134K -277 -75%
GHCM
88
Glen Harbor Capital Management
California
$34K -$111K -229 -75%
Canada Life
89
Canada Life
Manitoba, Canada
$33K
AIP
90
Ameritas Investment Partners
Nebraska
$29K
MCIM
91
Meadow Creek Investment Management
Georgia
$27K -$87.3K -180 -75%
AWM
92
Aevitas Wealth Management
Massachusetts
$25K
AWM
93
Avondale Wealth Management
Texas
$24K
SWM
94
SeaCrest Wealth Management
New York
$20K -$8.25K -17 -27%
FCM
95
Flinton Capital Management
Pennsylvania
$19K -$63.1K -130 -75%
AA
96
AlphaMark Advisors
Kentucky
$18K
PFGIA
97
Patriot Financial Group Insurance Agency
Massachusetts
$17K
VIA
98
Vantage Investment Advisors
Pennsylvania
$17K
IA
99
IFP Advisors
Florida
$16K
BRC
100
Bell Rock Capital
Delaware
$16K +$3.4K +7 +25%

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.