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TVRD

Tvardi Therapeutics

126 hedge funds and large institutions have $559M invested in Tvardi Therapeutics in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 28 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 28

28% more capital invested

Capital invested by funds: $438M → $559M (+$121M)

0.25% more ownership

Funds ownership: 1.57%1.82% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less call options, than puts

Call options by funds: $20.9M | Put options by funds: $21.7M

7% less funds holding

Funds holding: 135126 (-9)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
126
Holders Change
-9
Holders Change %
-6.67%
% of All Funds
2.74%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
47
Reduced
28
Closed
21
Calls
$20.9M
Puts
$21.7M
Net Calls
-$759K
Net Calls Change
-$1.48M
Name Holding Trade Value Shares
Change
Change in
Stake
RCP
1
Rho Capital Partners
New York
$70.3M -$5.86M -8,334 -8%
BlackRock
2
BlackRock
New York
$61.6M +$1.92M +2,729 +4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$60.2M +$5.21M +7,409 +11%
First Manhattan
4
First Manhattan
New York
$41.7M +$18.7M +26,583 +98%
State Street
5
State Street
Massachusetts
$39.4M +$1.32M +1,873 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$38.3M +$261K +372 +0.8%
C
7
Chescapmanager
Maryland
$23.7M -$1.97M -2,801 -8%
EMG
8
ETF Managers Group
New Jersey
$20.5M +$18.6M +26,472 New
FCM
9
Farallon Capital Management
California
$20.5M +$18.6M +26,426 New
DGI
10
Disciplined Growth Investors
Minnesota
$18M -$285K -405 -2%
CWG
11
C WorldWide Group
Denmark
$15.1M +$10.9M +15,556 +390%
CG
12
Carmignac Gestion
France
$14M +$4.27M +6,077 +50%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$12.4M
Franklin Resources
14
Franklin Resources
California
$9.69M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.6M +$945K +1,345 +12%
Northern Trust
16
Northern Trust
Illinois
$9.19M +$31.6K +45 +0.4%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$8.08M +$3.03M +4,308 +70%
Citadel Advisors
18
Citadel Advisors
Florida
$7.08M +$234K +333 +4%
Bank of America
19
Bank of America
North Carolina
$4.68M +$1.49M +2,119 +54%
DCM
20
DAFNA Capital Management
California
$4.41M +$1.2M +1,706 +43%
KCM
21
Kingdon Capital Management
New York
$4.31M +$3.91M +5,569 New
Charles Schwab
22
Charles Schwab
California
$4.21M +$112K +159 +3%
Wells Fargo
23
Wells Fargo
California
$3.4M +$959K +1,365 +45%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.05M -$36.5K -52 -1%
LPL Financial
25
LPL Financial
California
$2.94M +$155K +221 +6%

TVRD Hedge Fund Activity: Q2 2019 in Review

126 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q2 2019, worth a combined $559M — up 28% from $438M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TVRD and 15 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 47 added.

The largest buyer was First Manhattan, adding an estimated $18.7M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $5.96M sold.

  • 126 institutional investors held Tvardi Therapeutics (TVRD) as of Q2 2019, down from 135 in Q1 2019.
  • Funds reported $559M of Tvardi Therapeutics stock for Q2 2019, up 28% quarter-over-quarter.
  • 15 funds opened new Tvardi Therapeutics positions in Q2 2019 and 21 closed out, a net change of -6 holders.
  • The largest Tvardi Therapeutics buyer in Q2 2019 was First Manhattan, an estimated $18.7M added.
  • The largest Tvardi Therapeutics seller in Q2 2019 was Sphera Funds Management, an estimated $5.96M sold.

Based on aggregated 13F filings for Q2 2019.