TVRD

Tvardi Therapeutics

134 hedge funds and large institutions have $315M invested in Tvardi Therapeutics in 2018 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

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

26% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 31

44% less capital invested

Capital invested by funds: $563M → $315M (-$248M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
134
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
$4.34M
Puts
$5.68M
Net Calls
Net Calls Change

Top Buyers

1 +$7.62M
2 +$5.37M
3 +$3.64M
4
Citigroup
Citigroup
New York
+$2.7M
5
UBS Group
UBS Group
Switzerland
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$39K
102
$36K
103
$34K
104
$29K
105
$26K
106
$26K
107
$24K
108
$23K
109
$23K
110
$19K
111
$19K
112
$18K
113
$16K
114
$14K
115
$11K
116
$10K
117
$9.75K
118
$8K
119
$8K
120
$7K
121
$6K
122
$5K
123
$5K
124
$5K
125
$3K