TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

114 hedge funds and large institutions have $296M invested in Tvardi Therapeutics, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
31
Increased
36
Reduced
29
Closed
11
Calls
$11.2M
Puts
$15.1M
Net Calls
-$3.83M
Net Calls Change
-$5.03M

Top Buyers

1
BlackRock
BlackRock
New York
+$25.9M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$16.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.6M
4
RCP
Rho Capital Partners
New York
+$9.2M
5
Jennison Associates
Jennison Associates
New York
+$5.52M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$2.57M
2
NC
Nexthera Capital
New York
-$2.39M
3
DCM
DAFNA Capital Management
California
-$2.1M
4
CWG
C WorldWide Group
Denmark
-$1.93M
5
OM
Opaleye Management
Massachusetts
-$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCP
1
Rho Capital Partners
New York
$65.6M +$9.2M +13,889 +16%
BlackRock
2
BlackRock
New York
$26M +$25.9M +39,109 +33,715%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$18.4M +$16.5M +24,861 +852%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.4M +$2.89M +4,360 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.3M +$15.6M +23,549 +932%
DGI
6
Disciplined Growth Investors
Minnesota
$16.1M -$213K -321 -1%
Franklin Resources
7
Franklin Resources
California
$10.9M – – –
State Street
8
State Street
Massachusetts
$7.59M +$1.18M +1,784 +18%
OM
9
Opaleye Management
Massachusetts
$7.08M -$1.66M -2,500 -19%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$6.38M -$377K -570 -6%
Morgan Stanley
11
Morgan Stanley
New York
$6.12M +$4.79M +7,232 +360%
Jennison Associates
12
Jennison Associates
New York
$5.52M +$5.52M +8,333 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$5.36M +$5.36M +8,091 New
UBS AM
14
UBS AM
Illinois
$5.25M +$5.25M +7,931 New
TCIM
15
TIAA CREF Investment Management
New York
$5.04M +$115K +174 +2%
Northern Trust
16
Northern Trust
Illinois
$4.53M +$291K +439 +7%
EI
17
EAM Investors
California
$4.14M -$273K -413 -6%
CWG
18
C WorldWide Group
Denmark
$3.95M -$1.93M -2,923 -33%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$3.82M -$399K -603 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.42M +$162K +245 +5%
MIM
21
Monashee Investment Management
Massachusetts
$2.76M – – –
RSCM
22
Rock Springs Capital Management
Maryland
$2.76M +$2.76M +4,167 New
BCM
23
Bridgeway Capital Management
Texas
$2.64M – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.62M – – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.59M -$107K -162 -4%
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