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TVRD

Tvardi Therapeutics

173 hedge funds and large institutions have $444M invested in Tvardi Therapeutics in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 36

3% more funds holding

Funds holding: 168173 (+5)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

7% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $5.45M

0.08% less ownership

Funds ownership: 1.8%1.73% (-0.08%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $703M → $444M (-$259M)

Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
41
Increased
53
Reduced
49
Closed
36
Calls
$5.8M
Puts
$5.45M
Net Calls
+$358K
Net Calls Change
-$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
Caption Management
Oklahoma
$101K -$1.55M -2,453 -93%
MOACM
127
Mutual of America Capital Management
New York
$87K +$108K +170 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$86K +$24.7K +39 +30%
Osaic Holdings
129
Osaic Holdings
Arizona
$76K -$35.5K -56 -27%
MAM
130
McCarthy Asset Management
California
$55K +$67.8K +107 New
FFA
131
Freedman Financial Associates
Massachusetts
$50K -$33.6K -53 -35%
GWM
132
Geneos Wealth Management
Colorado
$50K -$18.4K -29 -23%
AIP
133
Ameritas Investment Partners
Nebraska
$47K
TRCT
134
Tower Research Capital (TRC)
New York
$43K -$16.5K -26 -24%
HI
135
Harbour Investments
Wisconsin
$39K +$634 +1 +1%
OSAM
136
O'Shaughnessy Asset Management
Connecticut
$37K +$46.3K +73 New
QT
137
Quantbot Technologies
New York
$31K -$15.2K -24 -28%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$24K +$27.9K +44 +1,467%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$21K
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$21K +$9.51K +15 +54%
BWA
141
BDO Wealth Advisors
Florida
$18K
ME
142
McIlrath & Eck
Washington
$14K +$3.8K +6 +30%
ED
143
Exane Derivatives
France
$11.8K -$3.8K -6 -20%
AF
144
Allworth Financial
California
$11K
SWA
145
Sutton Wealth Advisors
Florida
$8.49K +$10.8K +17 New
Macquarie Group
146
Macquarie Group
Australia
$7K
PAM
147
Panagora Asset Management
Massachusetts
$7K +$8.87K +14 New
LJHT
148
Laurie J. Hall Trustee
$6K
NFG
149
Next Financial Group
Texas
$6K
WQ
150
Wealth Quarterback
New Jersey
$5K +$5.07K +8 New

TVRD Hedge Fund Activity: Q2 2021 in Review

173 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Tvardi Therapeutics (TVRD) for Q2 2021, worth a combined $444M — down 37% from $703M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TVRD positions and 36 closed out — a net gain of 5 holders — while 53 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock, adding an estimated $63.5M. The largest seller was First Manhattan, exiting entirely with an estimated $47.1M sold.

  • 173 institutional investors held Tvardi Therapeutics (TVRD) as of Q2 2021, up from 168 in Q1 2021.
  • Funds reported $444M of Tvardi Therapeutics stock for Q2 2021, down 37% quarter-over-quarter.
  • 41 funds opened new Tvardi Therapeutics positions in Q2 2021 and 36 closed out, a net change of +5 holders.
  • The largest Tvardi Therapeutics buyer in Q2 2021 was BlackRock, an estimated $63.5M added.
  • The largest Tvardi Therapeutics seller in Q2 2021 was First Manhattan, an estimated $47.1M sold.

Based on aggregated 13F filings for Q2 2021.