TVRD

Tvardi Therapeutics

121 hedge funds and large institutions have $222M invested in Tvardi Therapeutics in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested 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: 30 | Existing positions reduced: 35

25% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 20

46% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $7.22M

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.9M
Puts
$7.22M
Net Calls
Net Calls Change

Top Buyers

1 +$7.96M
2 +$4.35M
3 +$2.49M
4
UBS Group
UBS Group
Switzerland
+$1.73M
5
Deutsche Bank
Deutsche Bank
Germany
+$1.11M

Top Sellers

1 -$2.28M
2 -$1.8M
3 -$1.37M
4
Squarepoint
Squarepoint
New York
-$1.08M
5
Goldman Sachs
Goldman Sachs
New York
-$602K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$287K
52
$276K
53
$264K
54
$261K
55
$252K
56
$248K
57
$238K
58
$229K
59
$212K
60
$211K
61
$208K
62
$183K
63
$164K
64
$163K
65
$161K
66
$152K
67
$149K
68
$142K
69
$140K
70
$136K
71
$136K
72
$134K
73
$108K
74
$99K
75
$88K