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TVRD

Tvardi Therapeutics

73 hedge funds and large institutions have $102M invested in Tvardi Therapeutics in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,253% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $73K

283% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 6

283% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 6

128% more capital invested

Capital invested by funds: $44.9M → $102M (+$57.3M)

30% more funds holding

Funds holding: 5673 (+17)

7.23% more ownership

Funds ownership: 20.78%28% (+7.2%)

Holders
73
Holders Change
+17
Holders Change %
+30.36%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
23
Reduced
6
Closed
6
Calls
$1.72M
Puts
$73K
Net Calls
+$1.65M
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$232K +$169K +5,951 New
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$155K +$16.3K +571 +17%
Morgan Stanley
28
Morgan Stanley
New York
$148K -$31.5K -1,108 -23%
Wells Fargo
29
Wells Fargo
California
$138K +$29.8K +1,045 +42%
Deutsche Bank
30
Deutsche Bank
Germany
$118K
Simplex Trading
31
Simplex Trading
Illinois
$116K +$85.1K +2,988 New
MIM
32
MetLife Investment Management
New Jersey
$110K +$80.3K +2,819 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$108K -$28.5K -1,000 -25%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$104K +$68.4K +2,403 +903%
AAP
35
Arax Advisory Partners
Colorado
$86.8K +$38.7K +1,360 +157%
Mirae Asset Global ETFs Holdings
36
Mirae Asset Global ETFs Holdings
Hong Kong
$85.7K +$9.6K +337 +18%
DP
37
Diadema Partners
New Jersey
$85.1K +$62.2K +2,185 New
JP Morgan Chase
38
JP Morgan Chase
New York
$74.7K +$7.09K +249 +15%
SOW
39
State of Wyoming
Wyoming
$46.1K +$36.5K +1,281 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$44.2K +$23.7K +834 +278%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$42.9K +$31.3K +1,100 New
CUAMC
42
China Universal Asset Management Company
China
$39K +$28.5K +1,000 New
PFSRSONJ
43
Police & Firemen's Retirement System of New Jersey
New Jersey
$35.7K +$26.1K +916 New
PAP
44
Persistent Asset Partners
Hong Kong
$19.5K +$14.2K +500 New
Legal & General Group
45
Legal & General Group
United Kingdom
$16.4K +$3.16K +111 +36%
TRCT
46
Tower Research Capital (TRC)
New York
$13.7K +$7.06K +248 +241%
AIP
47
Ameritas Investment Partners
Nebraska
$13.6K
SCM
48
Sterling Capital Management
North Carolina
$11.3K +$5.89K +207 +252%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$8.3K
AB
50
Amalgamated Bank
New York
$5K

TVRD Hedge Fund Activity: Q3 2025 in Review

73 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q3 2025, worth a combined $102M — up 128% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TVRD positions and 6 closed out — a net gain of 17 holders — while 23 added to existing stakes and 6 trimmed.

The largest buyer was Vestal Point Capital, opening a new position worth an estimated $4.75M. The largest seller was Marshall Wace, exiting entirely with an estimated $583K sold.

  • 73 institutional investors held Tvardi Therapeutics (TVRD) as of Q3 2025, up from 56 in Q2 2025.
  • Funds reported $102M of Tvardi Therapeutics stock for Q3 2025, up 128% quarter-over-quarter.
  • 23 funds opened new Tvardi Therapeutics positions in Q3 2025 and 6 closed out, a net change of +17 holders.
  • The largest Tvardi Therapeutics buyer in Q3 2025 was Vestal Point Capital, an estimated $4.75M added.
  • The largest Tvardi Therapeutics seller in Q3 2025 was Marshall Wace, an estimated $583K sold.

Based on aggregated 13F filings for Q3 2025.