TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

121 hedge funds and large institutions have $262M invested in Tvardi Therapeutics, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
33
Reduced
40
Closed
24
Calls
$7.1M
Puts
$11.4M
Net Calls
-$4.33M
Net Calls Change
+$11.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$5.02M
2
ARTA
A.R.T. Advisors
New York
+$2.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.8M
4
CWG
C WorldWide Group
Denmark
+$1.73M
5
BlackRock
BlackRock
New York
+$1.52M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.82M
2
Morgan Stanley
Morgan Stanley
New York
-$4.76M
3
EI
EAM Investors
California
-$3.27M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.54M
5
QIM
Quantitative Investment Management
Virginia
-$2.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$49.4M +$5.02M +10,191 +11%
RCP
2
Rho Capital Partners
New York
$48.8M – – –
BlackRock
3
BlackRock
New York
$24.1M +$1.52M +3,089 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.2M +$1.02M +2,065 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.9M -$527K -1,069 -3%
C
6
Chescapmanager
Maryland
$14M +$61.6K +125 +0.4%
DGI
7
Disciplined Growth Investors
Minnesota
$11.6M -$368K -747 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$6.25M -$223K -452 -3%
Franklin Resources
9
Franklin Resources
California
$5.95M – – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$4.79M -$83.4K -174 -2%
Northern Trust
11
Northern Trust
Illinois
$4.49M -$17.7K -36 -0.4%
CWG
12
C WorldWide Group
Denmark
$3.99M +$1.73M +3,509 +77%
Invesco
13
Invesco
Georgia
$3.19M +$1.37M +2,775 +75%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.05M +$50.3K +102 +2%
ARTA
15
A.R.T. Advisors
New York
$2.6M +$2.6M +5,267 New
Morgan Stanley
16
Morgan Stanley
New York
$2.47M -$4.76M -9,651 -66%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.28M +$326K +661 +17%
Deutsche Bank
18
Deutsche Bank
Germany
$2.04M +$618K +1,255 +44%
TCIM
19
TIAA CREF Investment Management
New York
$2.01M -$1.9M -3,849 -49%
UBS AM
20
UBS AM
Illinois
$1.95M – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.8M +$1.8M +3,654 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.66M -$773K -1,568 -32%
UBS Group
23
UBS Group
Switzerland
$1.52M +$1.29M +2,616 +561%
GC
24
Guggenheim Capital
Illinois
$1.49M +$1.49M +3,027 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.39M -$2.96K -6 -0.2%
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