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TVRD

Tvardi Therapeutics

70 hedge funds and large institutions have $120M invested in Tvardi Therapeutics 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

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

19% more capital invested

Capital invested by funds: $101M → $120M (+$19.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less funds holding

Funds holding: 9370 (-23)

66% less call options, than puts

Call options by funds: $26K | Put options by funds: $76K

72% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 32

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
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Tiverton Asset Management
Delaware
$57.5M +$2.14M +9,828 +154%
RCP
2
Rho Capital Partners
New York
$14.8M
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$5.01M +$3.99M +18,311 +565%
CPM
4
Chesapeake Partners Management
Maryland
$4.62M -$220K -1,009 -4%
BFA
5
BlackRock Fund Advisors
California
$4.35M +$202K +929 +4%
OM
6
Opaleye Management
Massachusetts
$4.02M -$121K -556 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.23M -$103K -472 -2%
Franklin Resources
8
Franklin Resources
California
$2.94M
Millennium Management
9
Millennium Management
New York
$2.12M +$306K +1,405 +13%
JP Morgan Chase
10
JP Morgan Chase
New York
$2.04M -$535K -2,459 -17%
BIT
11
BlackRock Institutional Trust
California
$2M +$3.92K +18 +0.2%
Allianz Asset Management
12
Allianz Asset Management
Germany
$1.73M -$492K -2,260 -18%
State Street
13
State Street
Massachusetts
$1.55M -$13.9K -64 -0.7%
CWG
14
C WorldWide Group
Denmark
$1.29M +$36.1K +166 +2%
DCM
15
DAFNA Capital Management
California
$1.28M
Northern Trust
16
Northern Trust
Illinois
$1.04M -$76.4K -351 -6%
WSA
17
Wall Street Associates
California
$925K
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$909K +$285K +1,309 +33%
AQR Capital Management
19
AQR Capital Management
Connecticut
$755K +$192K +883 +25%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$685K
TCIM
21
TIAA CREF Investment Management
New York
$645K +$189K +870 +30%
BIM
22
Bogle Investment Management
Massachusetts
$642K +$808K +3,710 New
BCM
23
Bridgeway Capital Management
Texas
$633K +$440K +2,022 +124%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$573K +$18.9K +87 +3%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$476K +$301K +1,384 +101%

TVRD Hedge Fund Activity: Q2 2016 in Review

70 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q2 2016, worth a combined $120M — up 19% from $101M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TVRD and 9 opened new positions — a net loss of 23 holders — while 22 trimmed existing stakes and 28 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $3.99M. The largest seller was Fidelity Investments, exiting entirely with an estimated $9.9M sold.

  • 70 institutional investors held Tvardi Therapeutics (TVRD) as of Q2 2016, down from 93 in Q1 2016.
  • Funds reported $120M of Tvardi Therapeutics stock for Q2 2016, up 19% quarter-over-quarter.
  • 9 funds opened new Tvardi Therapeutics positions in Q2 2016 and 32 closed out, a net change of -23 holders.
  • The largest Tvardi Therapeutics buyer in Q2 2016 was Pictet Asset Management (UK), an estimated $3.99M added.
  • The largest Tvardi Therapeutics seller in Q2 2016 was Fidelity Investments, an estimated $9.9M sold.

Based on aggregated 13F filings for Q2 2016.