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TVRD

Tvardi Therapeutics

134 hedge funds and large institutions have $315M invested in Tvardi Therapeutics in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

0.05% more ownership

Funds ownership: 1.66%1.71% (+0.05%)

8% less funds holding

Funds holding: 146134 (-12)

24% less call options, than puts

Call options by funds: $4.34M | Put options by funds: $5.68M

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

44% less capital invested

Capital invested by funds: $563M → $315M (-$248M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
134
Holders Change
-12
Holders Change %
-8.22%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
23
Increased
46
Reduced
35
Closed
31
Calls
$4.34M
Puts
$5.68M
Net Calls
-$1.34M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
1
Rho Capital Partners
New York
$46.4M
BlackRock
2
BlackRock
New York
$36.4M +$762K +1,181 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$31.4M -$31K -48 -0.1%
State Street
4
State Street
Massachusetts
$27.6M -$130K -202 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.4M +$1.67M +2,596 +6%
C
6
Chescapmanager
Maryland
$15.7M
DGI
7
Disciplined Growth Investors
Minnesota
$11M -$41.3K -64 -0.3%
First Manhattan
8
First Manhattan
New York
$10.9M +$5.01M +7,768 +50%
EMG
9
ETF Managers Group
New Jersey
$7.62M +$10.8M +16,676 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.49M -$972K -1,507 -9%
Franklin Resources
11
Franklin Resources
California
$5.86M
Northern Trust
12
Northern Trust
Illinois
$5.51M +$14.8K +23 +0.2%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.37M +$7.4M +11,476 New
CG
14
Carmignac Gestion
France
$5.18M -$1.83M -2,844 -20%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.79M +$370K +574 +6%
Marshall Wace
16
Marshall Wace
United Kingdom
$4.29M -$2.16M -3,342 -27%
Millennium Management
17
Millennium Management
New York
$4.09M -$133K -206 -2%
Deutsche Bank
18
Deutsche Bank
Germany
$3.95M +$1.26M +1,958 +30%
SFM
19
Sphera Funds Management
Israel
$3.95M +$861K +1,334 +19%
Citigroup
20
Citigroup
New York
$3.88M +$3.72M +5,769 +229%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$3.41M -$2.51M -3,892 -35%
UBS Group
22
UBS Group
Switzerland
$2.64M +$2.49M +3,859 +215%
Morgan Stanley
23
Morgan Stanley
New York
$2.48M +$1.96M +3,031 +134%
Charles Schwab
24
Charles Schwab
California
$2.39M +$36.1K +56 +1%
CWG
25
C WorldWide Group
Denmark
$1.99M -$1.69M -2,617 -38%

TVRD Hedge Fund Activity: Q4 2018 in Review

134 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q4 2018, worth a combined $315M — down 44% from $563M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TVRD and 23 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 46 added.

The largest buyer was ETF Managers Group, opening a new position worth an estimated $10.8M. The largest seller was Nexthera Capital, exiting entirely with an estimated $17.7M sold.

  • 134 institutional investors held Tvardi Therapeutics (TVRD) as of Q4 2018, down from 146 in Q3 2018.
  • Funds reported $315M of Tvardi Therapeutics stock for Q4 2018, down 44% quarter-over-quarter.
  • 23 funds opened new Tvardi Therapeutics positions in Q4 2018 and 31 closed out, a net change of -8 holders.
  • The largest Tvardi Therapeutics buyer in Q4 2018 was ETF Managers Group, an estimated $10.8M added.
  • The largest Tvardi Therapeutics seller in Q4 2018 was Nexthera Capital, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2018.