TVRD

Tvardi Therapeutics

180 hedge funds and large institutions have $368M invested in Tvardi Therapeutics in 2021 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

19% less capital invested

Capital invested by funds: $457M → $368M (-$89.1M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
180
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.9M
Puts
$3.2M
Net Calls
Net Calls Change

Top Buyers

1 +$5.2M
2 +$4.4M
3 +$4.36M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.67M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.16M

Top Sellers

1 -$16M
2 -$2.38M
3 -$2.2M
4
Morgan Stanley
Morgan Stanley
New York
-$1.16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$367K
77
$364K
78
$350K
79
$343K
80
$339K
81
$335K
82
$334K
83
$333K
84
$332K
85
$327K
86
$315K
87
$268K
88
$258K
89
$248K
90
$247K
91
$246K
92
$244K
93
$237K
94
$230K
95
$226K
96
$226K
97
$222K
98
$215K
99
$211K
100
$205K