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TVRD

Tvardi Therapeutics

75 hedge funds and large institutions have $146M invested in Tvardi Therapeutics in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46,400% more call options, than puts

Call options by funds: $465K | Put options by funds: $1K

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

167% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 12

31% more capital invested

Capital invested by funds: $112M → $146M (+$34.3M)

25% more funds holding

Funds holding: 6075 (+15)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
75
Holders Change
+15
Holders Change %
+25%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
32
Reduced
12
Closed
7
Calls
$465K
Puts
$1K
Net Calls
+$464K
Net Calls Change
+$461K
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
1
Rho Capital Partners
New York
$32.4M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.1M
BFA
3
BlackRock Fund Advisors
California
$8.96M +$3.14M +8,112 +65%
Millennium Management
4
Millennium Management
New York
$8.76M +$5.33M +13,801 +222%
Franklin Resources
5
Franklin Resources
California
$7.43M
CPM
6
Chesapeake Partners Management
Maryland
$7.03M +$3.51M +9,088 +130%
WSA
7
Wall Street Associates
California
$6.74M +$2.99M +7,733 +101%
TAM
8
Tiverton Asset Management
Delaware
$5.61M
EAM
9
EverPoint Asset Management
Connecticut
$4.43M +$3.92M +10,139 New
OM
10
Opaleye Management
Massachusetts
$4.13M +$268K +694 +8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.75M -$301K -778 -8%
CWG
12
C WorldWide Group
Denmark
$3.48M +$85.8K +222 +3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.47M +$576K +1,490 +23%
Jennison Associates
14
Jennison Associates
New York
$2.75M +$24.3K +63 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.54M -$686K -1,776 -23%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.4M -$829K -2,145 -28%
TC
17
TFS Capital
Pennsylvania
$1.8M -$3.13M -8,089 -66%
TA
18
Teachers Advisors
New York
$1.77M +$308K +797 +24%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.73M
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$1.65M
DCM
21
DAFNA Capital Management
California
$1.54M +$1.36M +3,527 New
State Street
22
State Street
Massachusetts
$1.44M +$243K +630 +24%
SGAM
23
Smith Group Asset Management
Texas
$1.39M +$1.23M +3,171 New
BIT
24
BlackRock Institutional Trust
California
$1.26M +$641K +1,659 +136%
MCM
25
Moore Capital Management
New York
$1.22M +$1.08M +2,783 New

TVRD Hedge Fund Activity: Q2 2015 in Review

75 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q2 2015, worth a combined $146M — up 31% from $112M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TVRD positions and 7 closed out — a net gain of 15 holders — while 32 added to existing stakes and 12 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.33M. The largest seller was Devon Park Associates, exiting entirely with an estimated $5.99M sold.

  • 75 institutional investors held Tvardi Therapeutics (TVRD) as of Q2 2015, up from 60 in Q1 2015.
  • Funds reported $146M of Tvardi Therapeutics stock for Q2 2015, up 31% quarter-over-quarter.
  • 22 funds opened new Tvardi Therapeutics positions in Q2 2015 and 7 closed out, a net change of +15 holders.
  • The largest Tvardi Therapeutics buyer in Q2 2015 was Millennium Management, an estimated $5.33M added.
  • The largest Tvardi Therapeutics seller in Q2 2015 was Devon Park Associates, an estimated $5.99M sold.

Based on aggregated 13F filings for Q2 2015.