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TVRD

Tvardi Therapeutics

173 hedge funds and large institutions have $444M invested in Tvardi Therapeutics in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

3% more funds holding

Funds holding: 168173 (+5)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

7% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $5.45M

0.08% less ownership

Funds ownership: 1.8%1.73% (-0.08%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $703M → $444M (-$259M)

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
53
Reduced
49
Closed
36
Calls
$5.8M
Puts
$5.45M
Net Calls
+$358K
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$874K -$15.8K -25 -1%
UBS AM
52
UBS AM
Illinois
$867K +$2.54K +4 +0.2%
SO
53
STRS Ohio
Ohio
$864K +$1.03M +1,622 +2,659%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$838K
AllianceBernstein
55
AllianceBernstein
Tennessee
$815K +$143K +225 +17%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$716K -$112K -176 -11%
AWCI
57
Alpine Woods Capital Investors
New York
$705K -$200K -316 -19%
CS
58
Credit Suisse
Switzerland
$702K +$151K +238 +21%
ETC
59
Exchange Traded Concepts
Oklahoma
$692K +$854K +1,347 New
Prudential Financial
60
Prudential Financial
New Jersey
$666K +$821K +1,296 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$663K +$642K +1,013 +364%
Citadel Advisors
62
Citadel Advisors
Florida
$660K -$3.01M -4,745 -79%
APA
63
American Portfolios Advisors
New York
$588K +$177K +280 +32%
IRF
64
IBM Retirement Fund
New York
$575K +$710K +1,120 New
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$553K +$5.7K +9 +0.8%
RIL
66
Rothschild Investment LLC
Illinois
$534K -$27.9K -44 -4%
Canada Life
67
Canada Life
Manitoba, Canada
$514K +$573K +904 +922%
MAM
68
Martingale Asset Management
Massachusetts
$511K +$428K +675 +212%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$502K +$619K +977 New
Comerica Bank
70
Comerica Bank
Texas
$500K +$710K +1,120 New
SM
71
SG3 Management
Puerto Rico
$492K +$43.1K +68 +8%
Citigroup
72
Citigroup
New York
$473K +$471K +743 +417%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$471K +$582K +918 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$467K +$575K +908 New
TPSF
75
Texas Permanent School Fund
Texas
$458K +$565K +891 New

TVRD Hedge Fund Activity: Q2 2021 in Review

173 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q2 2021, worth a combined $444M — down 37% from $703M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TVRD positions and 36 closed out — a net gain of 5 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $63.5M. The largest seller was First Manhattan, exiting entirely with an estimated $47.1M sold.

  • 173 institutional investors held Tvardi Therapeutics (TVRD) as of Q2 2021, up from 168 in Q1 2021.
  • Funds reported $444M of Tvardi Therapeutics stock for Q2 2021, down 37% quarter-over-quarter.
  • 41 funds opened new Tvardi Therapeutics positions in Q2 2021 and 36 closed out, a net change of +5 holders.
  • The largest Tvardi Therapeutics buyer in Q2 2021 was BlackRock, an estimated $63.5M added.
  • The largest Tvardi Therapeutics seller in Q2 2021 was First Manhattan, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2021.