TVRD

Tvardi Therapeutics

151 hedge funds and large institutions have $505M invested in Tvardi Therapeutics in 2019 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% less capital invested

Capital invested by funds: $558M → $505M (-$52.8M)

13% less call options, than puts

Call options by funds: $9.22M | Put options by funds: $10.6M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
151
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
$9.22M
Puts
$10.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$836K
52
$823K
53
$806K
54
$776K
55
$766K
56
$744K
57
$735K
58
$681K
59
$644K
60
$639K
61
$619K
62
$566K
63
$552K
64
$544K
65
$530K
66
$444K
67
$433K
68
$429K
69
$420K
70
$411K
71
$402K
72
$401K
73
$388K
74
$382K
75
$360K