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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
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.29K
RE
102
RBC Europe
United Kingdom
$8.9K
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$8K -$1.94K -4 -18%
AWA
104
Acorn Wealth Advisors
Michigan
$7K
KF
105
Krilogy Financial
Missouri
$6K -$2.91K -6 -33%
US Bancorp
106
US Bancorp
Minnesota
$6K +$5.33K +11 +367%
WTC
107
WhitTier Trust Company
Nevada
$5K
HCM
108
Horrell Capital Management
Arkansas
$5K +$2.42K +5 +83%
SIM
109
Sonora Investment Management
Arizona
$4.95K
MPWT
110
MassMutual Private Wealth & Trust
Connecticut
$3.1K
SEI Investments
111
SEI Investments
Pennsylvania
$2K
TWA
112
TCI Wealth Advisors
Arizona
$2K
Daiwa Securities Group
113
Daiwa Securities Group
Japan
$2K +$2.42K +5 New
GEA
114
Glen Eagle Advisors
New Jersey
$1.24K
PWM
115
Perigon Wealth Management
California
$1K
SWP
116
Stratos Wealth Partners
Ohio
$1K +$970 +2 New
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$1K +$1.46K +3 New
CAC
118
Certified Advisory Corp
Florida
$1K +$1.46K +3 New
TRCT
119
Tower Research Capital (TRC)
New York
$1K +$1.46K +3 New
Millennium Management
120
Millennium Management
New York
-$1.37M -3,117 Closed
Squarepoint
121
Squarepoint
New York
-$1.08M -2,460 Closed
OAM
122
Oxford Asset Management
United Kingdom
-$561K -1,222 Closed
Federated Hermes
123
Federated Hermes
Pennsylvania
-$478K -1,085 Closed
Creative Planning
124
Creative Planning
Kansas
-$287K -651 Closed
JG
125
Jefferies Group
New York
-$263K -597 Closed

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.