TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

75 hedge funds and large institutions have $146M invested in Tvardi Therapeutics, Inc. Common Stock 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
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

Top Buyers

1
Millennium Management
Millennium Management
New York
+$6.04M
2
EAM
EverPoint Asset Management
Connecticut
+$4.44M
3
CPM
Chesapeake Partners Management
Maryland
+$3.98M
4
BFA
BlackRock Fund Advisors
California
+$3.55M
5
WSA
Wall Street Associates
California
+$3.38M

Top Sellers

1
DPA
Devon Park Associates
-$5.99M
2
DM
Deerfield Management
New York
-$4.76M
3
TC
TFS Capital
Pennsylvania
-$3.54M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.55M
5
Deutsche Bank
Deutsche Bank
Germany
-$969K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCP
1
Rho Capital Partners
New York
$32.4M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.1M – – –
BFA
3
BlackRock Fund Advisors
California
$8.97M +$3.55M +8,112 +65%
Millennium Management
4
Millennium Management
New York
$8.76M +$6.04M +13,801 +222%
Franklin Resources
5
Franklin Resources
California
$7.43M – – –
CPM
6
Chesapeake Partners Management
Maryland
$7.03M +$3.98M +9,088 +130%
WSA
7
Wall Street Associates
California
$6.74M +$3.38M +7,733 +101%
TAM
8
Tiverton Asset Management
Delaware
$5.61M – – –
EAM
9
EverPoint Asset Management
Connecticut
$4.44M +$4.44M +10,139 New
OM
10
Opaleye Management
Massachusetts
$4.13M +$304K +694 +8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$3.75M -$340K -778 -8%
CWG
12
C WorldWide Group
Denmark
$3.49M +$97.1K +222 +3%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.47M +$652K +1,490 +23%
Jennison Associates
14
Jennison Associates
New York
$2.75M +$27.6K +63 +1%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.54M -$777K -1,776 -23%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$2.4M -$938K -2,145 -28%
TC
17
TFS Capital
Pennsylvania
$1.8M -$3.54M -8,089 -66%
TA
18
Teachers Advisors
New York
$1.78M +$349K +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 +$1.54M +3,527 New
State Street
22
State Street
Massachusetts
$1.44M +$276K +630 +24%
SGAM
23
Smith Group Asset Management
Texas
$1.39M +$1.39M +3,171 New
BIT
24
BlackRock Institutional Trust
California
$1.26M +$725K +1,659 +136%
MCM
25
Moore Capital Management
New York
$1.22M +$1.22M +2,783 New
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