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TVRD

Tvardi Therapeutics

67 hedge funds and large institutions have $8.6M invested in Tvardi Therapeutics in 2026 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

0% more funds holding

Funds holding: 6767 (0)

1.3% less ownership

Funds ownership: 30.11%28.82% (-1.3%)

29% less capital invested

Capital invested by funds: $12.1M → $8.6M (-$3.52M)

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
20
Reduced
17
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
1
Slate Path Capital
New York
$2.24M
BlackRock
2
BlackRock
New York
$1.23M -$11.5K -2,925 -0.7%
VCM
3
Vanguard Capital Management
Pennsylvania
$1.1M +$1.35M +344,708 New
AFG
4
American Financial Group
Ohio
$711K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$580K +$98.8K +25,206 +16%
SAM
6
Silvercrest Asset Management
New York
$321K
State Street
7
State Street
Massachusetts
$309K -$71.6K -18,270 -16%
Renaissance Technologies
8
Renaissance Technologies
New York
$293K -$48.6K -12,400 -12%
Morgan Stanley
9
Morgan Stanley
New York
$232K -$45.3K -11,572 -14%
DWAM
10
Duncan Williams Asset Management
Tennessee
$201K -$68.7K -17,530 -22%
UBS Group
11
UBS Group
Switzerland
$160K +$58.4K +14,899 +42%
Northern Trust
12
Northern Trust
Illinois
$156K +$4.7K +1,199 +3%
VFT
13
Vanguard Fiduciary Trust
Pennsylvania
$149K +$184K +46,872 New
AQR Capital Management
14
AQR Capital Management
Connecticut
$134K +$165K +42,192 New
GLA
15
Great Lakes Advisors
Illinois
$115K +$142K +36,236 New
VPM
16
Vanguard Portfolio Management
Pennsylvania
$108K +$133K +33,833 New
Squarepoint
17
Squarepoint
New York
$104K -$74.9K -19,107 -37%
Goldman Sachs
18
Goldman Sachs
New York
$76K -$36.2K -9,233 -28%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$74.1K +$28.8K +7,341 +46%
FCM
20
Farallon Capital Management
California
$68.2K -$85.4K -21,787 -50%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$55.3K -$2.9K -741 -4%
Charles Schwab
22
Charles Schwab
California
$37.5K -$71 -18 -0.2%
AAP
23
Arax Advisory Partners
Colorado
$26.5K -$262 -67 -0.8%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$16.8K -$5.18K -1,321 -20%
TRCT
25
Tower Research Capital (TRC)
New York
$11K +$3.73K +953 +38%

TVRD Hedge Fund Activity: Q1 2026 in Review

67 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q1 2026, worth a combined $8.6M — down 29% from $12.1M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TVRD positions and 12 closed out — a net gain of 2 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was AQR Capital Management, opening a new position worth an estimated $165K. The largest seller was Jane Street, exiting entirely with an estimated $204K sold.

  • 67 institutional investors held Tvardi Therapeutics (TVRD) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $8.6M of Tvardi Therapeutics stock for Q1 2026, down 29% quarter-over-quarter.
  • 14 funds opened new Tvardi Therapeutics positions in Q1 2026 and 12 closed out, a net change of +2 holders.
  • The largest Tvardi Therapeutics buyer in Q1 2026 was AQR Capital Management, an estimated $165K added.
  • The largest Tvardi Therapeutics seller in Q1 2026 was Jane Street, an estimated $204K sold.

Based on aggregated 13F filings for Q1 2026.