TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

127 hedge funds and large institutions have $307M invested in Tvardi Therapeutics, Inc. Common Stock 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
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

Top Buyers

1
State Street
State Street
Massachusetts
+$43.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$8.08M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4M
4
BlackRock
BlackRock
New York
+$3.61M
5
Morgan Stanley
Morgan Stanley
New York
+$3M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$18.4M
2
OM
Opaleye Management
Massachusetts
-$7.08M
3
Jennison Associates
Jennison Associates
New York
-$5.52M
4
RSCM
Rock Springs Capital Management
Maryland
-$2.76M
5
MIM
Monashee Investment Management
Massachusetts
-$2.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCP
1
Rho Capital Partners
New York
$54.9M – – –
State Street
2
State Street
Massachusetts
$49.9M +$43.6M +78,675 +686%
BlackRock
3
BlackRock
New York
$25.3M +$3.61M +6,521 +17%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$18.5M +$4M +7,223 +28%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.1M +$2.53M +4,562 +17%
C
6
Chescapmanager
Maryland
$15.7M +$1.92M +3,473 +14%
DGI
7
Disciplined Growth Investors
Minnesota
$13.5M -$7.76K -14 -0.1%
Morgan Stanley
8
Morgan Stanley
New York
$8.12M +$3M +5,414 +59%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$8.08M +$8.08M +14,583 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$7.27M +$2.79M +5,035 +62%
Franklin Resources
11
Franklin Resources
California
$6.69M -$2.43M -4,384 -27%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$5.64M +$299K +540 +6%
Northern Trust
13
Northern Trust
Illinois
$5.06M +$1.27M +2,293 +33%
TCIM
14
TIAA CREF Investment Management
New York
$4.39M +$175K +316 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.37M +$503K +907 +18%
EI
16
EAM Investors
California
$3.27M -$192K -347 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$3.18M -$18.3K -33 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.74M +$565K +1,021 +26%
CWG
19
C WorldWide Group
Denmark
$2.54M -$763K -1,377 -23%
UBS AM
20
UBS AM
Illinois
$2.19M -$2.2M -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 +$2.19M +3,947 New
Invesco
23
Invesco
Georgia
$2.05M +$2.05M +3,704 New
Stifel Financial
24
Stifel Financial
Missouri
$1.72M -$60.1K -108 -3%
TAM
25
Tiverton Asset Management
Delaware
$1.62M -$541K -977 -25%
1
2 3 4 5