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
76
$357K
77
$345K
78
$341K
79
$338K
80
$334K
81
$313K
82
$307K
83
$306K
84
$299K
85
$297K
86
$293K
87
$291K
88
$282K
89
$251K
90
$250K
91
$231K
92
$226K
93
$200K
94
$199K
95
$197K
96
$186K
97
$176K
98
$171K
99
$170K
100
$161K