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TVRD

Tvardi Therapeutics

92 hedge funds and large institutions have $265M invested in Tvardi Therapeutics in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

128% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 18

123% more call options, than puts

Call options by funds: $507K | Put options by funds: $227K

81% more capital invested

Capital invested by funds: $146M → $265M (+$119M)

23% more funds holding

Funds holding: 7592 (+17)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
92
Holders Change
+17
Holders Change %
+22.67%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
41
Reduced
18
Closed
8
Calls
$507K
Puts
$227K
Net Calls
+$280K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.7M +$51M +76,114 +236%
RCP
2
Rho Capital Partners
New York
$38.1M
SAM
3
Sectoral Asset Management
Quebec, Canada
$14.6M +$19M +28,425 New
BFA
4
BlackRock Fund Advisors
California
$12.9M +$3.07M +4,585 +22%
Millennium Management
5
Millennium Management
New York
$11.8M +$1.89M +2,821 +14%
Jennison Associates
6
Jennison Associates
New York
$9.35M +$7.97M +11,900 +190%
Franklin Resources
7
Franklin Resources
California
$8.74M
CPM
8
Chesapeake Partners Management
Maryland
$8.71M +$573K +856 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.68M +$4.69M +7,007 +88%
EAM
10
EverPoint Asset Management
Connecticut
$6.43M +$1.58M +2,361 +23%
OM
11
Opaleye Management
Massachusetts
$5.93M +$1.4M +2,084 +22%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.54M +$3.53M +5,275 +96%
BIT
13
BlackRock Institutional Trust
California
$5.23M +$4.88M +7,296 +254%
CWG
14
C WorldWide Group
Denmark
$4.83M +$953K +1,423 +18%
WSA
15
Wall Street Associates
California
$4.44M -$4.53M -6,769 -44%
State Street
16
State Street
Massachusetts
$3.72M +$2.65M +3,959 +121%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.6M +$795K +1,187 +20%
TAM
18
Tiverton Asset Management
Delaware
$3.57M -$3.94M -5,884 -46%
SFM
19
Sphera Funds Management
Israel
$3.14M +$3.22M +4,809 +371%
Northern Trust
20
Northern Trust
Illinois
$2.88M +$2.45M +3,658 +188%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.73M +$3.55M +5,302 New
Invesco
22
Invesco
Georgia
$2.51M +$3.26M +4,866 +34,757%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.42M +$2.77M +4,141 +742%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.15M -$2.93M -4,383 -51%
TA
25
Teachers Advisors
New York
$2.12M +$39.5K +59 +1%

TVRD Hedge Fund Activity: Q3 2015 in Review

92 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q3 2015, worth a combined $265M — up 81% from $146M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TVRD positions and 8 closed out — a net gain of 17 holders — while 41 added to existing stakes and 18 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $51M. The largest seller was Wall Street Associates, cutting an estimated $4.53M.

  • 92 institutional investors held Tvardi Therapeutics (TVRD) as of Q3 2015, up from 75 in Q2 2015.
  • Funds reported $265M of Tvardi Therapeutics stock for Q3 2015, up 81% quarter-over-quarter.
  • 25 funds opened new Tvardi Therapeutics positions in Q3 2015 and 8 closed out, a net change of +17 holders.
  • The largest Tvardi Therapeutics buyer in Q3 2015 was Fidelity Investments, an estimated $51M added.
  • The largest Tvardi Therapeutics seller in Q3 2015 was Wall Street Associates, an estimated $4.53M sold.

Based on aggregated 13F filings for Q3 2015.