TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

92 hedge funds and large institutions have $265M invested in Tvardi Therapeutics, Inc. Common Stock 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
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$39.2M
2
SAM
Sectoral Asset Management
Quebec, Canada
+$14.6M
3
Jennison Associates
Jennison Associates
New York
+$6.12M
4
BIT
BlackRock Institutional Trust
California
+$3.75M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.61M

Top Sellers

1
WSA
Wall Street Associates
California
-$3.48M
2
TAM
Tiverton Asset Management
Delaware
-$3.03M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.25M
4
MCM
Moore Capital Management
New York
-$1.22M
5
TC
TFS Capital
Pennsylvania
-$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.7M +$39.2M +76,114 +236%
RCP
2
Rho Capital Partners
New York
$38.1M – – –
SAM
3
Sectoral Asset Management
Quebec, Canada
$14.6M +$14.6M +28,425 New
BFA
4
BlackRock Fund Advisors
California
$12.9M +$2.36M +4,585 +22%
Millennium Management
5
Millennium Management
New York
$11.8M +$1.45M +2,821 +14%
Jennison Associates
6
Jennison Associates
New York
$9.35M +$6.12M +11,900 +190%
Franklin Resources
7
Franklin Resources
California
$8.74M – – –
CPM
8
Chesapeake Partners Management
Maryland
$8.71M +$440K +856 +5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$7.68M +$3.61M +7,007 +88%
EAM
10
EverPoint Asset Management
Connecticut
$6.43M +$1.21M +2,361 +23%
OM
11
Opaleye Management
Massachusetts
$5.93M +$1.07M +2,084 +22%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.54M +$2.71M +5,275 +96%
BIT
13
BlackRock Institutional Trust
California
$5.23M +$3.75M +7,296 +254%
CWG
14
C WorldWide Group
Denmark
$4.83M +$732K +1,423 +18%
WSA
15
Wall Street Associates
California
$4.44M -$3.48M -6,769 -44%
State Street
16
State Street
Massachusetts
$3.72M +$2.04M +3,959 +121%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.6M +$611K +1,187 +20%
TAM
18
Tiverton Asset Management
Delaware
$3.57M -$3.03M -5,884 -46%
SFM
19
Sphera Funds Management
Israel
$3.14M +$2.47M +4,809 +371%
Northern Trust
20
Northern Trust
Illinois
$2.88M +$1.88M +3,658 +188%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.73M +$2.73M +5,302 New
Invesco
22
Invesco
Georgia
$2.51M +$2.5M +4,866 +34,757%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.42M +$2.13M +4,141 +742%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$2.15M -$2.25M -4,383 -51%
TA
25
Teachers Advisors
New York
$2.12M +$30.4K +59 +1%
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