TVRD

Tvardi Therapeutics

134 hedge funds and large institutions have $315M invested in Tvardi Therapeutics in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

44% less capital invested

Capital invested by funds: $563M → $315M (-$248M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
134
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.34M
Puts
$5.68M
Net Calls
Net Calls Change

Top Buyers

1 +$7.62M
2 +$5.37M
3 +$3.64M
4
Citigroup
Citigroup
New York
+$2.7M
5
UBS Group
UBS Group
Switzerland
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.89M
27
$1.87M
28
$1.77M
29
$1.69M
30
$1.61M
31
$1.58M
32
$1.57M
33
$1.45M
34
$1.39M
35
$1.23M
36
$1.19M
37
$1.13M
38
$961K
39
$872K
40
$817K
41
$768K
42
$723K
43
$715K
44
$678K
45
$663K
46
$644K
47
$573K
48
$521K
49
$515K
50
$506K