TVRD

Tvardi Therapeutics

160 hedge funds and large institutions have $425M invested in Tvardi Therapeutics in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

24% less capital invested

Capital invested by funds: $559M → $425M (-$134M)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
160
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
$6.17M
Puts
$3.94M
Net Calls
Net Calls Change

Top Buyers

1 +$4.26M
2 +$3.72M
3 +$3.35M
4
First Manhattan
First Manhattan
New York
+$2.72M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.67M

Top Sellers

1 -$6.59M
2 -$3.24M
3 -$2.45M
4
C
Chescapmanager
Maryland
-$2.16M
5
CG
Carmignac Gestion
France
-$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$785K
52
$758K
53
$728K
54
$698K
55
$605K
56
$562K
57
$511K
58
$489K
59
$453K
60
$445K
61
$431K
62
$422K
63
$417K
64
$397K
65
$397K
66
$390K
67
$384K
68
$339K
69
$334K
70
$315K
71
$313K
72
$308K
73
$293K
74
$283K
75
$282K