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TVRD

Tvardi Therapeutics

127 hedge funds and large institutions have $307M invested in Tvardi Therapeutics in 2017 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

11% more funds holding

Funds holding: 114127 (+13)

4% more capital invested

Capital invested by funds: $296M → $307M (+$10.4M)

0.01% less ownership

Funds ownership: 1.72%1.7% (-0.01%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less call options, than puts

Call options by funds: $20.6M | Put options by funds: $36.2M

Holders
127
Holders Change
+13
Holders Change %
+11.4%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
31
Increased
46
Reduced
34
Closed
17
Calls
$20.6M
Puts
$36.2M
Net Calls
-$15.6M
Net Calls Change
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
1
Rho Capital Partners
New York
$54.9M
State Street
2
State Street
Massachusetts
$49.9M +$49.9M +78,675 +686%
BlackRock
3
BlackRock
New York
$25.3M +$4.14M +6,521 +17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.4M +$4.58M +7,223 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.1M +$2.89M +4,562 +17%
C
6
Chescapmanager
Maryland
$15.7M +$2.2M +3,473 +14%
DGI
7
Disciplined Growth Investors
Minnesota
$13.5M -$8.88K -14 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$8.12M +$3.44M +5,414 +59%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$8.08M +$9.25M +14,583 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$7.27M +$3.19M +5,035 +62%
Franklin Resources
11
Franklin Resources
California
$6.69M -$2.78M -4,384 -27%
JP Morgan Chase
12
JP Morgan Chase
New York
$5.63M +$343K +540 +6%
Northern Trust
13
Northern Trust
Illinois
$5.06M +$1.45M +2,293 +33%
TCIM
14
TIAA CREF Investment Management
New York
$4.39M +$201K +316 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.37M +$576K +907 +18%
EI
16
EAM Investors
California
$3.27M -$220K -347 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.18M -$20.9K -33 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.73M +$648K +1,021 +26%
CWG
19
C WorldWide Group
Denmark
$2.54M -$874K -1,377 -23%
UBS AM
20
UBS AM
Illinois
$2.19M -$2.52M -3,969 -50%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.19M
QIM
22
Quantitative Investment Management
Virginia
$2.19M +$2.5M +3,947 New
Invesco
23
Invesco
Georgia
$2.05M +$2.35M +3,704 New
Stifel Financial
24
Stifel Financial
Missouri
$1.72M -$68.5K -108 -3%
TAM
25
Tiverton Asset Management
Delaware
$1.62M -$620K -977 -25%

TVRD Hedge Fund Activity: Q2 2017 in Review

127 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q2 2017, worth a combined $307M — up 3.5% from $296M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new TVRD positions and 17 closed out — a net gain of 14 holders — while 46 added to existing stakes and 34 trimmed.

The largest buyer was State Street, adding an estimated $49.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $17.6M sold.

  • 127 institutional investors held Tvardi Therapeutics (TVRD) as of Q2 2017, up from 114 in Q1 2017.
  • Funds reported $307M of Tvardi Therapeutics stock for Q2 2017, up 3.5% quarter-over-quarter.
  • 31 funds opened new Tvardi Therapeutics positions in Q2 2017 and 17 closed out, a net change of +14 holders.
  • The largest Tvardi Therapeutics buyer in Q2 2017 was State Street, an estimated $49.9M added.
  • The largest Tvardi Therapeutics seller in Q2 2017 was Susquehanna International Group, an estimated $17.6M sold.

Based on aggregated 13F filings for Q2 2017.