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TVRD

Tvardi Therapeutics

49 hedge funds and large institutions have $149M invested in Tvardi Therapeutics in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

17% more funds holding

Funds holding: 4249 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $160M → $149M (-$11.1M)

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
17
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
1
Rho Capital Partners
New York
$45.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$26.8M +$2.08M +3,872 +10%
AAM
3
Aberdeen Asset Management
United Kingdom
$15.1M +$13.3M +24,712 New
Franklin Resources
4
Franklin Resources
California
$11.4M +$306K +569 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$6.04M -$146K -271 -3%
WSA
6
Wall Street Associates
California
$5.51M -$22.6K -42 -0.5%
Jennison Associates
7
Jennison Associates
New York
$4.86M -$1.03M -1,906 -19%
TAM
8
Tiverton Asset Management
Delaware
$4.25M
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.12M +$2.18M +4,051 +152%
GPP
10
Great Point Partners
Connecticut
$3.41M +$332K +616 +12%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.26M +$107K +199 +4%
CPM
12
Chesapeake Partners Management
Maryland
$2.73M
BFA
13
BlackRock Fund Advisors
California
$2.31M -$189K -351 -9%
TA
14
Teachers Advisors
New York
$2M +$1.58M +2,941 +919%
VAM
15
Visium Asset Management
New York
$1.79M
State Street
16
State Street
Massachusetts
$1.64M +$920K +1,709 +177%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$1.01M +$96.4K +179 +12%
Northern Trust
18
Northern Trust
Illinois
$957K +$538K +1,000 +178%
BIT
19
BlackRock Institutional Trust
California
$843K -$16.2K -30 -2%
TCIM
20
TIAA CREF Investment Management
New York
$747K +$299K +556 +84%
CCM
21
Cadence Capital Management
Massachusetts
$656K +$577K +1,071 New
CAM
22
ClariVest Asset Management
California
$546K +$480K +892 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$520K +$5.92K +11 +1%
NFA
24
Nationwide Fund Advisors
Ohio
$418K +$37.2K +69 +11%
Blackstone Inc
25
Blackstone Inc
New York
$413K +$363K +674 New

TVRD Hedge Fund Activity: Q2 2014 in Review

49 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q2 2014, worth a combined $149M — down 6.9% from $160M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TVRD positions and 8 closed out — a net gain of 7 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Aberdeen Asset Management, opening a new position worth an estimated $13.3M. The largest seller was Lloyds Banking Group, exiting entirely with an estimated $16.6M sold.

  • 49 institutional investors held Tvardi Therapeutics (TVRD) as of Q2 2014, up from 42 in Q1 2014.
  • Funds reported $149M of Tvardi Therapeutics stock for Q2 2014, down 6.9% quarter-over-quarter.
  • 15 funds opened new Tvardi Therapeutics positions in Q2 2014 and 8 closed out, a net change of +7 holders.
  • The largest Tvardi Therapeutics buyer in Q2 2014 was Aberdeen Asset Management, an estimated $13.3M added.
  • The largest Tvardi Therapeutics seller in Q2 2014 was Lloyds Banking Group, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2014.