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TVRD

Tvardi Therapeutics

56 hedge funds and large institutions have $81.5M invested in Tvardi Therapeutics in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

14% more funds holding

Funds holding: 4956 (+7)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

45% less capital invested

Capital invested by funds: $149M → $81.5M (-$67.9M)

Holders
56
Holders Change
+7
Holders Change %
+14.29%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
15
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
1
Rho Capital Partners
New York
$22.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.8M -$3.25M -7,907 -18%
AAM
3
Aberdeen Asset Management
United Kingdom
$7.46M
Franklin Resources
4
Franklin Resources
California
$5.13M -$652K -1,589 -9%
TAM
5
Tiverton Asset Management
Delaware
$3.36M +$1.71M +4,170 +60%
DM
6
Deerfield Management
New York
$3.21M +$4.37M +10,639 New
JP Morgan Chase
7
JP Morgan Chase
New York
$2.97M -$9.86K -24 -0.2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.85M +$1.69M +4,118 +77%
WSA
9
Wall Street Associates
California
$2.41M -$420K -1,022 -11%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.13M +$2.78M +6,763 +2,340%
Jennison Associates
11
Jennison Associates
New York
$1.87M -$712K -1,735 -22%
CWG
12
C WorldWide Group
Denmark
$1.67M +$2.3M +5,594 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.47M -$760K -1,850 -28%
CPM
14
Chesapeake Partners Management
Maryland
$1.34M
BFA
15
BlackRock Fund Advisors
California
$1.09M -$61.2K -149 -4%
TA
16
Teachers Advisors
New York
$985K
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$960K +$625K +1,521 +92%
VAM
18
Visium Asset Management
New York
$881K
State Street
19
State Street
Massachusetts
$847K +$52.1K +127 +5%
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$798K +$1.08M +2,642 New
HLA
21
Hamilton Lane Advisors
Pennsylvania
$753K +$1.02M +2,492 New
MSA
22
Mason Street Advisors
Wisconsin
$532K +$723K +1,761 New
NMLIC
23
Northwestern Mutual Life Insurance Company
Wisconsin
$532K +$723K +1,761 New
Northern Trust
24
Northern Trust
Illinois
$519K +$63.2K +154 +10%
BWP
25
Baldwin Wealth Partners
Massachusetts
$443K +$391K +953 +185%

TVRD Hedge Fund Activity: Q3 2014 in Review

56 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q3 2014, worth a combined $81.5M — down 45% from $149M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TVRD positions and 7 closed out — a net gain of 7 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $4.37M. The largest seller was Fidelity Investments, cutting an estimated $3.25M.

  • 56 institutional investors held Tvardi Therapeutics (TVRD) as of Q3 2014, up from 49 in Q2 2014.
  • Funds reported $81.5M of Tvardi Therapeutics stock for Q3 2014, down 45% quarter-over-quarter.
  • 14 funds opened new Tvardi Therapeutics positions in Q3 2014 and 7 closed out, a net change of +7 holders.
  • The largest Tvardi Therapeutics buyer in Q3 2014 was Deerfield Management, an estimated $4.37M added.
  • The largest Tvardi Therapeutics seller in Q3 2014 was Fidelity Investments, an estimated $3.25M sold.

Based on aggregated 13F filings for Q3 2014.