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TVRD

Tvardi Therapeutics

56 hedge funds and large institutions have $104M invested in Tvardi Therapeutics in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $81.5M → $104M (+$22M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

0% more funds holding

Funds holding: 5656 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
56
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
14
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
1
Rho Capital Partners
New York
$26.6M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.6M -$1.15M -3,580 -10%
DPA
3
Devon Park Associates
$11.5M +$10.3M +31,997 New
Franklin Resources
4
Franklin Resources
California
$6.1M
DM
5
Deerfield Management
New York
$4.72M +$810K +2,516 +24%
TAM
6
Tiverton Asset Management
Delaware
$4.36M +$328K +1,017 +9%
BFA
7
BlackRock Fund Advisors
California
$4.16M +$2.57M +7,974 +220%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$3.92M +$476K +1,477 +16%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.15M -$334K -1,036 -11%
WSA
10
Wall Street Associates
California
$2.86M
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$2.53M -$2.25K -7 -0.1%
Jennison Associates
12
Jennison Associates
New York
$2.22M -$1.93K -6 -0.1%
CWG
13
C WorldWide Group
Denmark
$2.11M +$93.4K +290 +5%
Vanguard Group
14
Vanguard Group
Pennsylvania
$1.75M -$1.61K -5 -0.1%
CPM
15
Chesapeake Partners Management
Maryland
$1.6M
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.57M +$1.19M +3,680 +1,324%
TA
17
Teachers Advisors
New York
$1.17M
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$1.09M -$41.2K -128 -4%
State Street
19
State Street
Massachusetts
$989K -$14.5K -45 -2%
TC
20
TFS Capital
Pennsylvania
$884K +$457K +1,420 +136%
OM
21
Opaleye Management
Massachusetts
$798K +$716K +2,222 New
HLA
22
Hamilton Lane Advisors
Pennsylvania
$795K -$89.5K -278 -11%
HP
23
Harbourvest Partners
Massachusetts
$672K +$604K +1,874 New
Northern Trust
24
Northern Trust
Illinois
$636K +$17.7K +55 +3%
Citigroup
25
Citigroup
New York
$542K +$485K +1,505 +30,100%

TVRD Hedge Fund Activity: Q4 2014 in Review

56 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q4 2014, worth a combined $104M — up 27% from $81.5M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TVRD positions and 11 closed out — a net gain of 2 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.57M. The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $7.46M sold.

  • 56 institutional investors held Tvardi Therapeutics (TVRD) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $104M of Tvardi Therapeutics stock for Q4 2014, up 27% quarter-over-quarter.
  • 13 funds opened new Tvardi Therapeutics positions in Q4 2014 and 11 closed out, a net change of +2 holders.
  • The largest Tvardi Therapeutics buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $2.57M added.
  • The largest Tvardi Therapeutics seller in Q4 2014 was Aberdeen Asset Management, an estimated $7.46M sold.

Based on aggregated 13F filings for Q4 2014.