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TVRD

Tvardi Therapeutics

144 hedge funds and large institutions have $558M invested in Tvardi Therapeutics in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 49 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 15

40% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 35

14% more funds holding

Funds holding: 126144 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more ownership

Funds ownership: 1.82%1.82% (+0%)

0% less capital invested

Capital invested by funds: $559M → $558M (-$576K)

23% less call options, than puts

Call options by funds: $8.31M | Put options by funds: $10.8M

Holders
144
Holders Change
+18
Holders Change %
+14.29%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
33
Increased
49
Reduced
35
Closed
15
Calls
$8.31M
Puts
$10.8M
Net Calls
-$2.48M
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$84.8M +$42.4M +51,014 +66%
BlackRock
2
BlackRock
New York
$64.9M +$15.8M +19,017 +24%
RCP
3
Rho Capital Partners
New York
$58.4M -$1.73M -2,083 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.7M +$9.08M +10,923 +22%
FCM
5
Farallon Capital Management
California
$39.3M +$27.7M +33,296 +126%
First Manhattan
6
First Manhattan
New York
$34.1M -$1.66M -2,000 -4%
C
7
Chescapmanager
Maryland
$22.7M +$3.23M +3,889 +13%
State Street
8
State Street
Massachusetts
$16.9M -$21M -25,209 -50%
DGI
9
Disciplined Growth Investors
Minnesota
$15.3M +$13.3K +16 +0.1%
EMG
10
ETF Managers Group
New Jersey
$13M -$5.58M -6,711 -25%
CWG
11
C WorldWide Group
Denmark
$12.9M
Franklin Resources
12
Franklin Resources
California
$10.5M +$2.87M +3,447 +28%
Northern Trust
13
Northern Trust
Illinois
$9.7M +$2.37M +2,854 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.6M +$1.82M +2,192 +18%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$9.27M +$11.7M +14,083 New
OM
16
Opaleye Management
Massachusetts
$8.04M +$10.2M +12,222 New
Citadel Advisors
17
Citadel Advisors
Florida
$7.76M +$2.2M +2,647 +29%
DCM
18
DAFNA Capital Management
California
$6.93M +$4.02M +4,831 +85%
CG
19
Carmignac Gestion
France
$6.85M -$6.42M -7,717 -43%
PA
20
Pinnacle Associates
New York
$6.36M +$8.03M +9,663 New
Goldman Sachs
21
Goldman Sachs
New York
$5.5M +$4.87M +5,864 +236%
KCM
22
Kingdon Capital Management
New York
$5.15M +$1.88M +2,259 +41%
Charles Schwab
23
Charles Schwab
California
$4.54M +$1.22M +1,469 +27%
N
24
Nuveen
North Carolina
$3.97M +$2.01M +2,423 +67%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.62M +$1.3M +1,560 +40%

TVRD Hedge Fund Activity: Q3 2019 in Review

144 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q3 2019, worth a combined $558M — down 0.1% from $559M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TVRD positions and 15 closed out — a net gain of 18 holders — while 49 added to existing stakes and 35 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $42.4M. The largest seller was State Street, cutting an estimated $21M.

  • 144 institutional investors held Tvardi Therapeutics (TVRD) as of Q3 2019, up from 126 in Q2 2019.
  • Funds reported $558M of Tvardi Therapeutics stock for Q3 2019, down 0.1% quarter-over-quarter.
  • 33 funds opened new Tvardi Therapeutics positions in Q3 2019 and 15 closed out, a net change of +18 holders.
  • The largest Tvardi Therapeutics buyer in Q3 2019 was T. Rowe Price Associates, an estimated $42.4M added.
  • The largest Tvardi Therapeutics seller in Q3 2019 was State Street, an estimated $21M sold.

Based on aggregated 13F filings for Q3 2019.