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TVRD

Tvardi Therapeutics

127 hedge funds and large institutions have $211M invested in Tvardi Therapeutics in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

5% more funds holding

Funds holding: 121127 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.16% less ownership

Funds ownership: 1.63%1.47% (-0.16%)

19% less capital invested

Capital invested by funds: $262M → $211M (-$50.5M)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

30% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $6.24M

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
28
Reduced
39
Closed
21
Calls
$4.36M
Puts
$6.24M
Net Calls
-$1.88M
Net Calls Change
+$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
1
Rho Capital Partners
New York
$43.7M
BlackRock
2
BlackRock
New York
$27M +$5.69M +12,482 +26%
State Street
3
State Street
Massachusetts
$24.2M -$20.7M -45,366 -45%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.9M +$445K +977 +3%
C
5
Chescapmanager
Maryland
$12.6M +$127K +279 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10.7M -$3.61M -7,908 -25%
DGI
7
Disciplined Growth Investors
Minnesota
$10.5M +$153K +335 +1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$5.87M +$290K +637 +5%
Franklin Resources
9
Franklin Resources
California
$5.51M +$203K +445 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$4.34M -$63.8K -140 -1%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.95M +$2.42M +5,317 +146%
Northern Trust
12
Northern Trust
Illinois
$3.87M -$144K -315 -3%
CWG
13
C WorldWide Group
Denmark
$3.27M -$303K -665 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.76M +$42.4K +93 +2%
Morgan Stanley
15
Morgan Stanley
New York
$2.71M +$525K +1,151 +23%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$1.74M -$301K -661 -14%
EMG
17
ETF Managers Group
New Jersey
$1.63M +$1.61M +3,526 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.52M +$40.1K +88 +3%
Millennium Management
19
Millennium Management
New York
$1.37M +$1.18M +2,579 +479%
First Manhattan
20
First Manhattan
New York
$1.25M +$1.29M +2,833 New
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.23M -$16.9K -37 -1%
DCM
22
DAFNA Capital Management
California
$1.15M
Squarepoint
23
Squarepoint
New York
$1.08M +$1.12M +2,460 New
Goldman Sachs
24
Goldman Sachs
New York
$964K +$586K +1,285 +142%
Citadel Advisors
25
Citadel Advisors
Florida
$949K

TVRD Hedge Fund Activity: Q4 2017 in Review

127 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q4 2017, worth a combined $211M — down 19% from $262M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TVRD positions and 21 closed out — a net gain of 6 holders — while 28 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock, adding an estimated $5.69M. The largest seller was State Street, cutting an estimated $20.7M.

  • 127 institutional investors held Tvardi Therapeutics (TVRD) as of Q4 2017, up from 121 in Q3 2017.
  • Funds reported $211M of Tvardi Therapeutics stock for Q4 2017, down 19% quarter-over-quarter.
  • 27 funds opened new Tvardi Therapeutics positions in Q4 2017 and 21 closed out, a net change of +6 holders.
  • The largest Tvardi Therapeutics buyer in Q4 2017 was BlackRock, an estimated $5.69M added.
  • The largest Tvardi Therapeutics seller in Q4 2017 was State Street, an estimated $20.7M sold.

Based on aggregated 13F filings for Q4 2017.