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
101
$155K
102
$152K
103
$150K
104
$145K
105
$142K
106
$136K
107
$135K
108
$104K
109
$97K
110
$94K
111
$81K
112
$75.9K
113
$70K
114
$58K
115
$57K
116
$53K
117
$46K
118
$40K
119
$36K
120
$23K
121
$21K
122
$20K
123
$19K
124
$16K
125
$14K