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
101
$203K
102
$202K
103
$202K
104
$196K
105
$194K
106
$189K
107
$176K
108
$173K
109
$171K
110
$167K
111
$165K
112
$161K
113
$160K
114
$158K
115
$155K
116
$150K
117
$148K
118
$146K
119
$140K
120
$139K
121
$135K
122
$133K
123
$132K
124
$131K
125
$126K