TVRD

Tvardi Therapeutics

136 hedge funds and large institutions have $83.3M invested in Tvardi Therapeutics in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

50% less capital invested

Capital invested by funds: $166M → $83.3M (-$83.1M)

55% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 47

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$327K
Puts
$37K
Net Calls
Net Calls Change

Top Buyers

1 +$2.89M
2 +$2.07M
3 +$1.77M
4
WP
Woodline Partners
California
+$1.67M
5
ClearBridge Investments
ClearBridge Investments
New York
+$1.45M

Top Sellers

1 -$11M
2 -$6.05M
3 -$3.59M
4
State Street
State Street
Massachusetts
-$2.78M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$731K
27
$678K
28
$573K
29
$566K
30
$550K
31
$540K
32
$535K
33
$522K
34
$509K
35
$507K
36
$490K
37
$490K
38
$457K
39
$439K
40
$431K
41
$419K
42
$414K
43
$397K
44
$377K
45
$363K
46
$324K
47
$264K
48
$251K
49
$248K
50
$246K