TVRD

Tvardi Therapeutics

133 hedge funds and large institutions have $426M invested in Tvardi Therapeutics in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options 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: 37 | Existing positions reduced: 43

16% less capital invested

Capital invested by funds: $505M → $426M (-$79.1M)

44% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 32

Holders
133
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
$6.31M
Puts
$4.4M
Net Calls
Net Calls Change

Top Buyers

1 +$11.6M
2 +$7.83M
3 +$7.29M
4
Bank of America
Bank of America
North Carolina
+$6.38M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$206K
77
$202K
78
$195K
79
$192K
80
$181K
81
$175K
82
$170K
83
$164K
84
$154K
85
$148K
86
$136K
87
$136K
88
$116K
89
$110K
90
$77K
91
$66K
92
$53K
93
$47K
94
$44K
95
$41K
96
$41K
97
$39K
98
$38K
99
$32K
100
$21.1K