TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

70 hedge funds and large institutions have $120M invested in Tvardi Therapeutics, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-23
Holders Change %
-24.73%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
28
Reduced
22
Closed
32
Calls
$26K
Puts
$76K
Net Calls
-$50K
Net Calls Change
-$43K

Top Buyers

1
TAM
Tiverton Asset Management
Delaware
+$34.9M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$4.26M
3
BIM
Bogle Investment Management
Massachusetts
+$642K
4
BCM
Bridgeway Capital Management
Texas
+$350K
5
NPC
National Planning Corporation
California
+$332K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.9M
2
SAM
Sectoral Asset Management
Quebec, Canada
-$7.54M
3
Jennison Associates
Jennison Associates
New York
-$4.11M
4
ARTA
A.R.T. Advisors
New York
-$866K
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$559K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1
Tiverton Asset Management
Delaware
$57.5M +$34.9M +9,828 +154%
RCP
2
Rho Capital Partners
New York
$14.8M – – –
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$5.01M +$4.26M +18,311 +565%
CPM
4
Chesapeake Partners Management
Maryland
$4.62M -$175K -1,009 -4%
BFA
5
BlackRock Fund Advisors
California
$4.35M +$161K +929 +4%
OM
6
Opaleye Management
Massachusetts
$4.02M -$96.3K -556 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.23M -$81.7K -472 -2%
Franklin Resources
8
Franklin Resources
California
$2.94M – – –
Millennium Management
9
Millennium Management
New York
$2.12M +$243K +1,405 +13%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$2.04M -$426K -2,459 -17%
BIT
11
BlackRock Institutional Trust
California
$2.01M +$3.12K +18 +0.2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.73M -$391K -2,260 -18%
State Street
13
State Street
Massachusetts
$1.55M -$11.1K -64 -0.7%
CWG
14
C WorldWide Group
Denmark
$1.29M +$28.7K +166 +2%
DCM
15
DAFNA Capital Management
California
$1.28M – – –
Northern Trust
16
Northern Trust
Illinois
$1.04M -$60.8K -351 -6%
WSA
17
Wall Street Associates
California
$925K – – –
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$909K +$227K +1,309 +33%
AQR Capital Management
19
AQR Capital Management
Connecticut
$755K +$153K +883 +25%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$685K – – –
TCIM
21
TIAA CREF Investment Management
New York
$645K +$151K +870 +30%
BIM
22
Bogle Investment Management
Massachusetts
$642K +$642K +3,710 New
BCM
23
Bridgeway Capital Management
Texas
$633K +$350K +2,022 +124%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$573K +$15.1K +87 +3%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$476K +$240K +1,384 +101%
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