TVRD

Tvardi Therapeutics, Inc. Common Stock
TVRD

Overview Fund Activity

146 hedge funds and large institutions have $563M invested in Tvardi Therapeutics, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 50 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
146
Holders Change
+16
Holders Change %
+12.31%
% of All Funds
3.34%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
33
Increased
50
Reduced
27
Closed
17
Calls
$20.7M
Puts
$10.6M
Net Calls
+$10.1M
Net Calls Change
+$7.92M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$46.6M
2
BlackRock
BlackRock
New York
+$12.4M
3
State Street
State Street
Massachusetts
+$9.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.31M
5
NC
Nexthera Capital
New York
+$7.22M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$4.27M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.26M
3
CG
Carmignac Gestion
France
-$2.48M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$1.97M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCP
1
Rho Capital Partners
New York
$85.5M – – –
BlackRock
2
BlackRock
New York
$66.1M +$12.4M +14,357 +23%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.9M +$46.6M +54,030 +412%
State Street
4
State Street
Massachusetts
$51M +$9.83M +11,400 +24%
Vanguard Group
5
Vanguard Group
Pennsylvania
$37.2M +$7.31M +8,473 +24%
C
6
Chescapmanager
Maryland
$28.9M +$964K +1,118 +3%
DGI
7
Disciplined Growth Investors
Minnesota
$20.4M -$206K -239 -1%
NC
8
Nexthera Capital
New York
$17.7M +$7.22M +8,375 +69%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$15.1M -$1.48M -1,714 -9%
First Manhattan
10
First Manhattan
New York
$13.3M – – –
CG
11
Carmignac Gestion
France
$12M -$2.48M -2,880 -17%
Franklin Resources
12
Franklin Resources
California
$10.8M – – –
Marshall Wace
13
Marshall Wace
United Kingdom
$10.8M +$2.43M +2,817 +29%
Northern Trust
14
Northern Trust
Illinois
$10.1M +$2.08M +2,411 +26%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$9.64M +$5.39M +6,246 +127%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.33M +$2.34M +2,714 +39%
Millennium Management
17
Millennium Management
New York
$7.71M +$6.32M +7,330 +456%
SFM
18
Sphera Funds Management
Israel
$6.13M +$6.13M +7,109 New
CWG
19
C WorldWide Group
Denmark
$5.93M -$1.02M -1,181 -15%
Deutsche Bank
20
Deutsche Bank
Germany
$5.6M -$4.27M -4,957 -43%
Charles Schwab
21
Charles Schwab
California
$4.35M +$2.93M +3,398 +206%
Goldman Sachs
22
Goldman Sachs
New York
$3.82M -$1.25M -1,454 -25%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.41M +$329K +382 +11%
OAM
24
Oxford Asset Management
United Kingdom
$3.21M +$3.21M +3,724 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$3.19M -$4.26M -4,939 -57%
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