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TVRD

Tvardi Therapeutics

81 hedge funds and large institutions have $95.5M invested in Tvardi Therapeutics in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $220K

133% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 9

16% more funds holding

Funds holding: 7081 (+11)

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less capital invested

Capital invested by funds: $120M → $95.5M (-$24.7M)

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
20
Reduced
18
Closed
9
Calls
$1.41M
Puts
$220K
Net Calls
+$1.19M
Net Calls Change
+$1.24M
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
1
Rho Capital Partners
New York
$25.6M
BFA
2
BlackRock Fund Advisors
California
$7.97M +$303K +1,397 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.04M +$319K +1,472 +8%
OM
4
Opaleye Management
Massachusetts
$5.64M -$963K -4,444 -19%
Franklin Resources
5
Franklin Resources
California
$5.11M
BIT
6
BlackRock Institutional Trust
California
$4.6M +$809K +3,734 +32%
Allianz Asset Management
7
Allianz Asset Management
Germany
$3.15M +$105K +486 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$3.09M -$331K -1,527 -13%
State Street
9
State Street
Massachusetts
$2.72M +$20.8K +96 +1%
CWG
10
C WorldWide Group
Denmark
$2.24M
DCM
11
DAFNA Capital Management
California
$2.23M
Renaissance Technologies
12
Renaissance Technologies
New York
$2.07M +$1.49M +6,886 New
Northern Trust
13
Northern Trust
Illinois
$1.98M +$126K +583 +10%
BCM
14
Bridgeway Capital Management
Texas
$1.77M +$482K +2,222 +61%
EAM
15
EverPoint Asset Management
Connecticut
$1.67M +$1.2M +5,556 New
WSA
16
Wall Street Associates
California
$1.61M
Morgan Stanley
17
Morgan Stanley
New York
$1.44M +$783K +3,614 +304%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.4M +$1.01M +4,642 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$1.35M -$164K -758 -14%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.19M
TAM
21
Tiverton Asset Management
Delaware
$1.17M -$2.67M -12,301 -76%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.13M +$97.1K +448 +14%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$932K +$539K +2,486 +404%
Deutsche Bank
24
Deutsche Bank
Germany
$843K +$533K +2,459 +699%
BIM
25
BlackRock Investment Management
Delaware
$789K +$64.8K +299 +13%

TVRD Hedge Fund Activity: Q3 2016 in Review

81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q3 2016, worth a combined $95.5M — down 21% from $120M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TVRD positions and 9 closed out — a net gain of 12 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $1.49M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $5.01M sold.

  • 81 institutional investors held Tvardi Therapeutics (TVRD) as of Q3 2016, up from 70 in Q2 2016.
  • Funds reported $95.5M of Tvardi Therapeutics stock for Q3 2016, down 21% quarter-over-quarter.
  • 21 funds opened new Tvardi Therapeutics positions in Q3 2016 and 9 closed out, a net change of +12 holders.
  • The largest Tvardi Therapeutics buyer in Q3 2016 was Renaissance Technologies, an estimated $1.49M added.
  • The largest Tvardi Therapeutics seller in Q3 2016 was Pictet Asset Management (UK), an estimated $5.01M sold.

Based on aggregated 13F filings for Q3 2016.