TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

121 hedge funds and large institutions have $222M invested in Tvardi Therapeutics, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
30
Reduced
35
Closed
20
Calls
$3.9M
Puts
$7.22M
Net Calls
-$3.33M
Net Calls Change
-$1.44M

Top Buyers

1
State Street
State Street
Massachusetts
+$7.96M
2
NC
Nexthera Capital
New York
+$4.35M
3
EMG
ETF Managers Group
New Jersey
+$2.49M
4
UBS Group
UBS Group
Switzerland
+$1.73M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.11M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.28M
2
Morgan Stanley
Morgan Stanley
New York
-$1.8M
3
Millennium Management
Millennium Management
New York
-$1.37M
4
Squarepoint
Squarepoint
New York
-$1.08M
5
Goldman Sachs
Goldman Sachs
New York
-$602K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCP
1
Rho Capital Partners
New York
$44.2M – – –
State Street
2
State Street
Massachusetts
$32.5M +$7.96M +17,857 +32%
BlackRock
3
BlackRock
New York
$26.7M -$582K -1,306 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.2M +$168K +376 +1%
C
5
Chescapmanager
Maryland
$13M +$247K +555 +2%
DGI
6
Disciplined Growth Investors
Minnesota
$10.6M -$20.5K -46 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.56M -$2.28M -5,108 -21%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$5.93M +$891 +2 +0%
Franklin Resources
9
Franklin Resources
California
$5.58M – – –
NC
10
Nexthera Capital
New York
$4.35M +$4.35M +9,751 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$4.04M -$349K -783 -8%
EMG
12
ETF Managers Group
New Jersey
$3.99M +$2.49M +5,849 +166%
Northern Trust
13
Northern Trust
Illinois
$3.96M +$41.9K +94 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.6M -$397K -891 -10%
CWG
15
C WorldWide Group
Denmark
$2.87M -$441K -990 -13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.84M +$40.5K +91 +1%
First Manhattan
17
First Manhattan
New York
$2.25M +$992K +2,225 +79%
UBS Group
18
UBS Group
Switzerland
$2.21M +$1.73M +3,874 +359%
Deutsche Bank
19
Deutsche Bank
Germany
$2.03M +$1.11M +2,494 +121%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.76M – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.59M +$49.9K +112 +3%
LPL Financial
22
LPL Financial
California
$1.39M +$475K +1,065 +52%
Allianz Asset Management
23
Allianz Asset Management
Germany
$1.22M -$24.5K -55 -2%
DCM
24
DAFNA Capital Management
California
$1.16M – – –
Wells Fargo
25
Wells Fargo
California
$1.05M +$801K +1,796 +322%
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