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TVRD

Tvardi Therapeutics

135 hedge funds and large institutions have $438M invested in Tvardi Therapeutics in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

39% more capital invested

Capital invested by funds: $315M → $438M (+$123M)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

5% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $15.6M

1% more funds holding

Funds holding: 134135 (+1)

0.14% less ownership

Funds ownership: 1.71%1.57% (-0.14%)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

Holders
135
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
22
Increased
35
Reduced
43
Closed
21
Calls
$16.3M
Puts
$15.6M
Net Calls
+$717K
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
1
Rho Capital Partners
New York
$70M
BlackRock
2
BlackRock
New York
$54.3M -$570K -953 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$49.7M +$1.96M +3,281 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.6M +$2.02M +3,368 +7%
State Street
5
State Street
Massachusetts
$34.6M -$5.94M -9,924 -17%
C
6
Chescapmanager
Maryland
$23.6M -$26.9K -45 -0.1%
First Manhattan
7
First Manhattan
New York
$19.3M +$2.4M +4,016 +17%
DGI
8
Disciplined Growth Investors
Minnesota
$16.7M +$91.6K +153 +0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.3M
Franklin Resources
10
Franklin Resources
California
$8.84M
CG
11
Carmignac Gestion
France
$8.51M +$595K +994 +9%
Northern Trust
12
Northern Trust
Illinois
$8.36M +$30.5K +51 +0.4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.81M +$493K +823 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$6.23M +$4.45M +7,440 +541%
SFM
15
Sphera Funds Management
Israel
$5.96M
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.33M -$690K -1,153 -16%
OM
17
Opaleye Management
Massachusetts
$3.92M +$3.33M +5,556 New
Charles Schwab
18
Charles Schwab
California
$3.73M +$105K +175 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.82M -$32.3K -54 -1%
DCM
20
DAFNA Capital Management
California
$2.82M
CWG
21
C WorldWide Group
Denmark
$2.81M -$162K -271 -6%
Bank of America
22
Bank of America
North Carolina
$2.77M +$1.85M +3,098 +373%
JP Morgan Chase
23
JP Morgan Chase
New York
$2.66M -$5.99K -10 -0.3%
LPL Financial
24
LPL Financial
California
$2.53M +$132K +220 +7%
Allianz Asset Management
25
Allianz Asset Management
Germany
$2.44M +$7.18K +12 +0.3%

TVRD Hedge Fund Activity: Q1 2019 in Review

135 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q1 2019, worth a combined $438M — up 39% from $315M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TVRD positions and 21 closed out — a net gain of 1 holder — while 35 added to existing stakes and 43 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.45M. The largest seller was ETF Managers Group, exiting entirely with an estimated $7.62M sold.

  • 135 institutional investors held Tvardi Therapeutics (TVRD) as of Q1 2019, up from 134 in Q4 2018.
  • Funds reported $438M of Tvardi Therapeutics stock for Q1 2019, up 39% quarter-over-quarter.
  • 22 funds opened new Tvardi Therapeutics positions in Q1 2019 and 21 closed out, a net change of +1 holder.
  • The largest Tvardi Therapeutics buyer in Q1 2019 was Citadel Advisors, an estimated $4.45M added.
  • The largest Tvardi Therapeutics seller in Q1 2019 was ETF Managers Group, an estimated $7.62M sold.

Based on aggregated 13F filings for Q1 2019.