TVRD

Tvardi Therapeutics

133 hedge funds and large institutions have $426M invested in Tvardi Therapeutics in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options 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: 37 | Existing positions reduced: 43

16% less capital invested

Capital invested by funds: $505M → $426M (-$79.1M)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
133
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
$6.31M
Puts
$4.4M
Net Calls
Net Calls Change

Top Buyers

1 +$11.6M
2 +$7.83M
3 +$7.29M
4
Bank of America
Bank of America
North Carolina
+$6.38M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.38M
27
$2.36M
28
$2.23M
29
$1.97M
30
$1.56M
31
$1.46M
32
$1.38M
33
$1.17M
34
$1.14M
35
$1.12M
36
$1.08M
37
$1.07M
38
$1.02M
39
$916K
40
$851K
41
$825K
42
$820K
43
$812K
44
$794K
45
$777K
46
$741K
47
$665K
48
$602K
49
$553K
50
$538K