TVRD

Tvardi Therapeutics

127 hedge funds and large institutions have $211M invested in Tvardi Therapeutics in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

19% less capital invested

Capital invested by funds: $262M → $211M (-$50.5M)

28% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 39

30% less call options, than puts

Call options by funds: $4.36M | Put options by funds: $6.24M

Holders
127
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
$4.36M
Puts
$6.24M
Net Calls
Net Calls Change

Top Buyers

1 +$5.5M
2 +$2.34M
3 +$1.63M
4
First Manhattan
First Manhattan
New York
+$1.25M
5
Millennium Management
Millennium Management
New York
+$1.14M

Top Sellers

1 -$20M
2 -$3.48M
3 -$3.19M
4
ARTA
A.R.T. Advisors
New York
-$2.12M
5
UBS AM
UBS AM
Illinois
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$27K
102
$25K
103
$24K
104
$24K
105
$18K
106
$17K
107
$16K
108
$16K
109
$12K
110
$10K
111
$9.18K
112
$8.8K
113
$8.32K
114
$8K
115
$7K
116
$5K
117
$4.9K
118
$4.59K
119
$3.06K
120
$2K
121
$2K
122
$2K
123
$1.22K
124
$1K
125
$1K