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TVRD

Tvardi Therapeutics

122 hedge funds and large institutions have $45.6M invested in Tvardi Therapeutics in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $132K | Put options by funds: $49K

0.12% less ownership

Funds ownership: 1.51%1.39% (-0.12%)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

11% less funds holding

Funds holding: 137122 (-15)

45% less capital invested

Capital invested by funds: $83.3M → $45.6M (-$37.7M)

47% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 30

Holders
122
Holders Change
-15
Holders Change %
-10.95%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
35
Reduced
39
Closed
30
Calls
$132K
Puts
$49K
Net Calls
+$83K
Net Calls Change
-$207K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$340K
Stifel Financial
27
Stifel Financial
Missouri
$330K +$44.7K +477 +10%
LPL Financial
28
LPL Financial
California
$291K -$281 -3 -0.1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$278K -$62.4K -665 -13%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$274K +$28.2K +301 +7%
Ameriprise
31
Ameriprise
Minnesota
$249K
BCM
32
Bridgeway Capital Management
Texas
$237K +$368K +3,922 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$231K +$24K +256 +7%
Walleye Capital
34
Walleye Capital
New York
$230K -$8.82K -94 -2%
Goldman Sachs
35
Goldman Sachs
New York
$227K -$393K -4,194 -53%
N
36
Nuveen
North Carolina
$190K -$3.94K -42 -1%
MML Investors Services
37
MML Investors Services
Massachusetts
$164K +$104K +1,109 +69%
AllianceBernstein
38
AllianceBernstein
Tennessee
$157K
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$156K -$255K -2,718 -51%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K
PCM
41
Penserra Capital Management
California
$136K -$208K -2,222 -50%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$133K +$62.7K +668 +44%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$128K -$1.88K -20 -0.9%
Two Sigma Investments
44
Two Sigma Investments
New York
$117K -$442K -4,714 -71%
SG Americas Securities
45
SG Americas Securities
New York
$114K +$47K +501 +36%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$113K -$27.6K -294 -14%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$110K +$171K +1,822 New
CSS
48
Cubist Systematic Strategies
Connecticut
$103K -$322K -3,430 -67%
AG
49
Algert Global
California
$99K +$153K +1,632 New
BRWA
50
B. Riley Wealth Advisors
Florida
$93.5K -$259K -2,759 -64%

TVRD Hedge Fund Activity: Q3 2023 in Review

122 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q3 2023, worth a combined $45.6M — down 45% from $83.3M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TVRD and 16 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 35 added.

The largest buyer was IQ EQ Fund Management, adding an estimated $1.99M. The largest seller was Bain Capital Life Sciences Investors, cutting an estimated $2.37M.

  • 122 institutional investors held Tvardi Therapeutics (TVRD) as of Q3 2023, down from 137 in Q2 2023.
  • Funds reported $45.6M of Tvardi Therapeutics stock for Q3 2023, down 45% quarter-over-quarter.
  • 16 funds opened new Tvardi Therapeutics positions in Q3 2023 and 30 closed out, a net change of -14 holders.
  • The largest Tvardi Therapeutics buyer in Q3 2023 was IQ EQ Fund Management, an estimated $1.99M added.
  • The largest Tvardi Therapeutics seller in Q3 2023 was Bain Capital Life Sciences Investors, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2023.