TVRD

Tvardi Therapeutics

121 hedge funds and large institutions have $222M invested in Tvardi Therapeutics in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

46% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $7.22M

Holders
121
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
$3.9M
Puts
$7.22M
Net Calls
Net Calls Change

Top Buyers

1 +$7.96M
2 +$4.35M
3 +$2.49M
4
UBS Group
UBS Group
Switzerland
+$1.73M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.11M

Top Sellers

1 -$2.28M
2 -$1.8M
3 -$1.37M
4
Squarepoint
Squarepoint
New York
-$1.08M
5
Goldman Sachs
Goldman Sachs
New York
-$602K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$990K
27
$960K
28
$939K
29
$790K
30
$735K
31
$681K
32
$681K
33
$673K
34
$665K
35
$624K
36
$591K
37
$501K
38
$440K
39
$426K
40
$391K
41
$377K
42
$373K
43
$372K
44
$365K
45
$347K
46
$324K
47
$320K
48
$313K
49
$297K
50
$289K