TVRD

Tvardi Therapeutics

127 hedge funds and large institutions have $211M invested in Tvardi Therapeutics in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $262M → $211M (-$50.5M)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

30% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $6.24M

Holders
127
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.36M
Puts
$6.24M
Net Calls
Net Calls Change

Top Buyers

1 +$5.5M
2 +$2.34M
3 +$1.63M
4
First Manhattan
First Manhattan
New York
+$1.25M
5
Millennium Management
Millennium Management
New York
+$1.14M

Top Sellers

1 -$20M
2 -$3.48M
3 -$3.19M
4
ARTA
A.R.T. Advisors
New York
-$2.12M
5
UBS AM
UBS AM
Illinois
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$909K
27
$908K
28
$781K
29
$777K
30
$763K
31
$721K
32
$701K
33
$673K
34
$673K
35
$666K
36
$617K
37
$561K
38
$518K
39
$516K
40
$478K
41
$476K
42
$475K
43
$472K
44
$443K
45
$383K
46
$368K
47
$338K
48
$338K
49
$324K
50
$320K