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TVRD

Tvardi Therapeutics

130 hedge funds and large institutions have $360M invested in Tvardi Therapeutics in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more capital invested

Capital invested by funds: $222M → $360M (+$138M)

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

11% more call options, than puts

Call options by funds: $21.7M | Put options by funds: $19.5M

7% more funds holding

Funds holding: 121130 (+9)

0.1% more ownership

Funds ownership: 1.52%1.63% (+0.1%)

Holders
130
Holders Change
+9
Holders Change %
+7.44%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
37
Reduced
32
Closed
18
Calls
$21.7M
Puts
$19.5M
Net Calls
+$2.22M
Net Calls Change
+$5.55M
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
1
Rho Capital Partners
New York
$68.3M
BlackRock
2
BlackRock
New York
$42.9M +$1.14M +2,246 +4%
State Street
3
State Street
Massachusetts
$32.9M -$12.7M -25,042 -34%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.9M +$218K +428 +1%
C
5
Chescapmanager
Maryland
$22.3M +$1.57M +3,097 +11%
DGI
6
Disciplined Growth Investors
Minnesota
$16.4M -$18.3K -36 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$13.2M
CG
8
Carmignac Gestion
France
$11.6M +$8.53M +16,785 New
First Manhattan
9
First Manhattan
New York
$10.7M +$5.29M +10,414 +206%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$9.04M -$101K -198 -1%
Franklin Resources
11
Franklin Resources
California
$8.63M
NC
12
Nexthera Capital
New York
$8.35M +$1.2M +2,355 +24%
Deutsche Bank
13
Deutsche Bank
Germany
$7.89M +$3.5M +6,887 +151%
Marshall Wace
14
Marshall Wace
United Kingdom
$6.68M +$4.93M +9,692 New
Northern Trust
15
Northern Trust
Illinois
$6.45M +$236K +465 +5%
JP Morgan Chase
16
JP Morgan Chase
New York
$5.96M -$219K -431 -5%
CWG
17
C WorldWide Group
Denmark
$5.55M +$821K +1,616 +25%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.79M +$295K +580 +9%
Goldman Sachs
19
Goldman Sachs
New York
$4.06M +$2.57M +5,050 +604%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$3.4M -$1.6M -3,148 -39%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.46M -$508 -1 -0%
LPL Financial
22
LPL Financial
California
$2.34M +$139K +274 +9%
Parallax Volatility Advisers
23
Parallax Volatility Advisers
California
$1.97M +$1.45M +2,860 New
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.88M -$7.63K -15 -0.5%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.78M -$696K -1,369 -35%

TVRD Hedge Fund Activity: Q2 2018 in Review

130 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q2 2018, worth a combined $360M — up 62% from $222M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TVRD positions and 18 closed out — a net gain of 9 holders — while 37 added to existing stakes and 32 trimmed.

The largest buyer was Carmignac Gestion, opening a new position worth an estimated $8.53M. The largest seller was State Street, cutting an estimated $12.7M.

  • 130 institutional investors held Tvardi Therapeutics (TVRD) as of Q2 2018, up from 121 in Q1 2018.
  • Funds reported $360M of Tvardi Therapeutics stock for Q2 2018, up 62% quarter-over-quarter.
  • 27 funds opened new Tvardi Therapeutics positions in Q2 2018 and 18 closed out, a net change of +9 holders.
  • The largest Tvardi Therapeutics buyer in Q2 2018 was Carmignac Gestion, an estimated $8.53M added.
  • The largest Tvardi Therapeutics seller in Q2 2018 was State Street, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2018.