TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

81 hedge funds and large institutions have $95.5M invested in Tvardi Therapeutics, Inc. Common Stock 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
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

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.07M
2
EAM
EverPoint Asset Management
Connecticut
+$1.67M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.4M
4
BIT
BlackRock Institutional Trust
California
+$1.12M
5
Morgan Stanley
Morgan Stanley
New York
+$1.09M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
-$5.01M
2
TAM
Tiverton Asset Management
Delaware
-$3.7M
3
Millennium Management
Millennium Management
New York
-$2.12M
4
OM
Opaleye Management
Massachusetts
-$1.34M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$960K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCP
1
Rho Capital Partners
New York
$25.6M – – –
BFA
2
BlackRock Fund Advisors
California
$7.97M +$420K +1,397 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.04M +$442K +1,472 +8%
OM
4
Opaleye Management
Massachusetts
$5.64M -$1.34M -4,444 -19%
Franklin Resources
5
Franklin Resources
California
$5.11M – – –
BIT
6
BlackRock Institutional Trust
California
$4.6M +$1.12M +3,734 +32%
Allianz Asset Management
7
Allianz Asset Management
Germany
$3.15M +$146K +486 +5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$3.09M -$459K -1,527 -13%
State Street
9
State Street
Massachusetts
$2.72M +$28.9K +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 +$2.07M +6,886 New
Northern Trust
13
Northern Trust
Illinois
$1.98M +$175K +583 +10%
BCM
14
Bridgeway Capital Management
Texas
$1.77M +$668K +2,222 +61%
EAM
15
EverPoint Asset Management
Connecticut
$1.67M +$1.67M +5,556 New
WSA
16
Wall Street Associates
California
$1.61M – – –
Morgan Stanley
17
Morgan Stanley
New York
$1.44M +$1.09M +3,614 +304%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.4M +$1.4M +4,642 New
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
$1.35M -$228K -758 -14%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.19M – – –
TAM
21
Tiverton Asset Management
Delaware
$1.17M -$3.7M -12,301 -76%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.13M +$135K +448 +14%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$932K +$747K +2,486 +404%
Deutsche Bank
24
Deutsche Bank
Germany
$843K +$737K +2,459 +699%
BIM
25
BlackRock Investment Management
Delaware
$789K +$89.8K +299 +13%
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