TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

60 hedge funds and large institutions have $112M invested in Tvardi Therapeutics, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
8
Increased
26
Reduced
11
Closed
4
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
TC
TFS Capital
Pennsylvania
+$3.53M
2
Renaissance Technologies
Renaissance Technologies
New York
+$2.5M
3
OM
Opaleye Management
Massachusetts
+$2.36M
4
Millennium Management
Millennium Management
New York
+$1.89M
5
CPM
Chesapeake Partners Management
Maryland
+$913K

Top Sellers

1
DPA
Devon Park Associates
-$5.59M
2
HP
Harbourvest Partners
Massachusetts
-$672K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$569K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$418K
5
HLA
Hamilton Lane Advisors
Pennsylvania
-$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCP
1
Rho Capital Partners
New York
$26.8M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.7M – – –
Franklin Resources
3
Franklin Resources
California
$6.15M – – –
DPA
4
Devon Park Associates
$5.99M -$5.59M -15,439 -48%
DM
5
Deerfield Management
New York
$4.76M – – –
TAM
6
Tiverton Asset Management
Delaware
$4.64M +$252K +697 +6%
BFA
7
BlackRock Fund Advisors
California
$4.48M +$286K +791 +7%
TC
8
TFS Capital
Pennsylvania
$4.42M +$3.53M +9,752 +396%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$3.38M -$569K -1,572 -14%
OM
10
Opaleye Management
Massachusetts
$3.17M +$2.36M +6,528 +294%
CWG
11
C WorldWide Group
Denmark
$2.8M +$674K +1,862 +32%
WSA
12
Wall Street Associates
California
$2.78M -$109K -300 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.76M -$418K -1,155 -13%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.74M +$2.5M +6,914 +1,041%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$2.55M – – –
CPM
16
Chesapeake Partners Management
Maryland
$2.52M +$913K +2,524 +57%
Vanguard Group
17
Vanguard Group
Pennsylvania
$2.33M +$570K +1,574 +32%
Millennium Management
18
Millennium Management
New York
$2.25M +$1.89M +5,227 +525%
Jennison Associates
19
Jennison Associates
New York
$2.25M +$6.87K +19 +0.3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.57M – – –
SKK
21
Shepherd Kaplan Krochuk
Massachusetts
$1.37M +$262K +724 +24%
TA
22
Teachers Advisors
New York
$1.18M – – –
State Street
23
State Street
Massachusetts
$959K -$37.2K -103 -4%
Deutsche Bank
24
Deutsche Bank
Germany
$858K +$738K +2,041 +615%
Northern Trust
25
Northern Trust
Illinois
$641K – – –
1
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