TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

95 hedge funds and large institutions have $341M invested in Tvardi Therapeutics, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
95
Holders Change
+3
Holders Change %
+3.26%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
37
Reduced
28
Closed
13
Calls
$387K
Puts
$19K
Net Calls
+$368K
Net Calls Change
+$88K

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.52M
2
EAM
EverPoint Asset Management
Connecticut
+$7.59M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$4.26M
4
PCA
Private Capital Advisors
Connecticut
+$4.16M
5
SAM
Sectoral Asset Management
Quebec, Canada
+$3.19M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$3.44M
2
BIM
Bogle Investment Management
Massachusetts
-$2.04M
3
WSA
Wall Street Associates
California
-$2M
4
SGAM
Smith Group Asset Management
Texas
-$1.63M
5
ARTA
A.R.T. Advisors
New York
-$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$65.4M -$398K -656 -0.6%
RCP
2
Rho Capital Partners
New York
$45M – – –
SAM
3
Sectoral Asset Management
Quebec, Canada
$20.4M +$3.19M +5,258 +18%
EAM
4
EverPoint Asset Management
Connecticut
$15.2M +$7.59M +12,500 +100%
BFA
5
BlackRock Fund Advisors
California
$14.4M -$840K -1,384 -6%
Millennium Management
6
Millennium Management
New York
$13.2M -$693K -1,142 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.1M +$2.01M +3,316 +22%
Jennison Associates
8
Jennison Associates
New York
$11.1M +$34K +56 +0.3%
RCI
9
Ridgeback Capital Investments
Florida
$10.5M +$10.5M +17,282 New
CPM
10
Chesapeake Partners Management
Maryland
$10.4M +$152K +250 +1%
Franklin Resources
11
Franklin Resources
California
$10.3M – – –
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$8.94M +$8.52M +14,039 +2,038%
Allianz Asset Management
13
Allianz Asset Management
Germany
$7.48M +$4.26M +7,021 +132%
OM
14
Opaleye Management
Massachusetts
$7.2M +$202K +333 +3%
BIT
15
BlackRock Institutional Trust
California
$7.1M +$927K +1,528 +15%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$5.89M -$640K -1,054 -10%
State Street
17
State Street
Massachusetts
$4.77M +$372K +614 +8%
CWG
18
C WorldWide Group
Denmark
$4.42M -$1.28M -2,113 -23%
TAM
19
Tiverton Asset Management
Delaware
$4.22M – – –
PCA
20
Private Capital Advisors
Connecticut
$4.16M +$4.16M +6,857 New
Northern Trust
21
Northern Trust
Illinois
$3.89M +$492K +811 +14%
SFM
22
Sphera Funds Management
Israel
$3.34M -$371K -611 -10%
WSA
23
Wall Street Associates
California
$3.24M -$2M -3,297 -38%
Invesco
24
Invesco
Georgia
$3.12M +$154K +254 +5%
DCM
25
DAFNA Capital Management
California
$2.86M +$1.28M +2,105 +81%
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