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TVRD

Tvardi Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Slate Path Capital
New York
$27.4M
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.3M +$591K +20,757 +5%
BlackRock
3
BlackRock
New York
$12.9M +$1.77M +62,039 +23%
6CM
4
683 Capital Management
New York
$6.77M
VPC
5
Vestal Point Capital
New York
$6.51M +$4.75M +167,000 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$5.77M +$1.02M +35,781 +32%
Invesco
7
Invesco
Georgia
$3.22M +$2.35M +82,614 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.2M +$2.34M +82,216 +1,644,320%
PHP
9
Parkman Healthcare Partners
Connecticut
$2.53M +$1.85M +65,000 New
State Street
10
State Street
Massachusetts
$2.45M +$607K +21,335 +51%
UBS Group
11
UBS Group
Switzerland
$1.89M +$545K +19,126 +65%
FCM
12
Farallon Capital Management
California
$1.68M
Northern Trust
13
Northern Trust
Illinois
$1.65M +$341K +11,975 +39%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.18M -$30.2K -1,059 -3%
Goldman Sachs
15
Goldman Sachs
New York
$936K +$684K +24,029 New
SAM
16
Silvercrest Asset Management
New York
$872K +$637K +22,366 New
DWAM
17
Duncan Williams Asset Management
Tennessee
$859K +$5.69K +200 +0.9%
BFM
18
Boothbay Fund Management
New York
$787K +$575K +20,189 New
SSA
19
Schonfeld Strategic Advisors
New York
$746K +$545K +19,132 New
Bank of America
20
Bank of America
North Carolina
$599K -$49.1K -1,723 -10%
Charles Schwab
21
Charles Schwab
California
$595K +$91.7K +3,222 +27%
MAM
22
Monaco Asset Management
Monaco
$530K +$387K +13,590 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$377K +$275K +9,666 New
Squarepoint
24
Squarepoint
New York
$318K +$232K +8,164 New
Barclays
25
Barclays
United Kingdom
$260K +$25.1K +880 +15%