TVRD

Tvardi Therapeutics

151 hedge funds and large institutions have $505M invested in Tvardi Therapeutics in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $558M → $505M (-$52.8M)

13% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $10.6M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
151
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
$9.22M
Puts
$10.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.86M
27
$2.72M
28
$2.39M
29
$2.16M
30
$2M
31
$1.77M
32
$1.68M
33
$1.68M
34
$1.64M
35
$1.45M
36
$1.34M
37
$1.34M
38
$1.29M
39
$1.29M
40
$1.16M
41
$1.16M
42
$1.11M
43
$1.02M
44
$1M
45
$986K
46
$980K
47
$969K
48
$938K
49
$938K
50
$909K